ROSEHILL SUGAR CONFECTIONERY LTD

Company Registration Number:
16261731 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2026

Period of accounts

Start date: 19 February 2025

End date: 28 February 2026

ROSEHILL SUGAR CONFECTIONERY LTD

Contents of the Financial Statements

for the Period Ended 28 February 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ROSEHILL SUGAR CONFECTIONERY LTD

Profit And Loss Account

for the Period Ended 28 February 2026

2026


£
Turnover: 966,457
Cost of sales: ( 332,365 )
Gross profit(or loss): 634,092
Distribution costs: ( 164,781 )
Administrative expenses: ( 420,409 )
Other operating income: 21,005
Operating profit(or loss): 69,907
Interest receivable and similar income: 2,013
Interest payable and similar charges: ( 4,970 )
Profit(or loss) before tax: 66,950
Tax: ( 1,399 )
Profit(or loss) for the financial year: 65,551

ROSEHILL SUGAR CONFECTIONERY LTD

Balance sheet

As at 28 February 2026

Notes 2026


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 91,640
Tangible assets: 4 617,096
Total fixed assets: 708,736
Current assets
Stocks: 5 258,457
Debtors: 6 370,531
Cash at bank and in hand: 19,587
Total current assets: 648,575
Prepayments and accrued income: 21,004
Creditors: amounts falling due within one year: 7 ( 111,225 )
Net current assets (liabilities): 558,354
Total assets less current liabilities: 1,267,090
Creditors: amounts falling due after more than one year: 8 ( 205,969 )
Total net assets (liabilities): 1,061,121
Capital and reserves
Called up share capital: 995,570
Profit and loss account: 65,551
Total Shareholders' funds: 1,061,121

The notes form part of these financial statements

ROSEHILL SUGAR CONFECTIONERY LTD

Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 March 2026
and signed on behalf of the board by:

Name: Roger Pascal
Status: Director

The notes form part of these financial statements

ROSEHILL SUGAR CONFECTIONERY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ROSEHILL SUGAR CONFECTIONERY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 2. Employees

    2026
    Average number of employees during the period 33

ROSEHILL SUGAR CONFECTIONERY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 93,434 52,286 145,720
Disposals
Revaluations
Transfers
At 28 February 2026 93,434 52,286 145,720
Amortisation
Charge for year 41,192 26,293 67,485
On disposals ( 9,322 ) ( 4,083 ) ( 13,405 )
Other adjustments
At 28 February 2026 31,870 22,210 54,080
Net book value
At 28 February 2026 61,564 30,076 91,640

ROSEHILL SUGAR CONFECTIONERY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 168,388 217,049 196,113 137,248 489,888 1,208,686
Disposals
Revaluations
Transfers
At 28 February 2026 168,388 217,049 196,113 137,248 489,888 1,208,686
Depreciation
Charge for year 109,947 124,537 121,632 81,181 290,258 727,555
On disposals ( 28,322 ) ( 14,123 ) ( 30,919 ) ( 13,849 ) ( 48,752 ) ( 135,965 )
Other adjustments
At 28 February 2026 81,625 110,414 90,713 67,332 241,506 591,590
Net book value
At 28 February 2026 86,763 106,635 105,400 69,916 248,382 617,096

ROSEHILL SUGAR CONFECTIONERY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

5. Stocks

2026
£
Stocks 230,260
Payments on account 28,197
Total 258,457

ROSEHILL SUGAR CONFECTIONERY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

6. Debtors

2026
£
Trade debtors 323,474
Prepayments and accrued income 20,342
Other debtors 26,715
Total 370,531

ROSEHILL SUGAR CONFECTIONERY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

7. Creditors: amounts falling due within one year note

2026
£
Bank loans and overdrafts 6,484
Amounts due under finance leases and hire purchase contracts 8,776
Trade creditors 70,105
Taxation and social security 8,731
Accruals and deferred income 7,775
Other creditors 9,354
Total 111,225

ROSEHILL SUGAR CONFECTIONERY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

8. Creditors: amounts falling due after more than one year note

2026
£
Bank loans and overdrafts 40,576
Amounts due under finance leases and hire purchase contracts 30,072
Other creditors 135,321
Total 205,969