REGISTERED NUMBER: 03904015 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ROSEBANK WHARF LIMITED

Page

Balance Sheet

1

FIXED ASSETS

38,077

38,077

CURRENT ASSETS

51,200

48,874

CREDITORS

Amounts falling due within one year

(21,337

)

(20,797

)

NET CURRENT ASSETS

29,863

28,077

TOTAL ASSETS LESS CURRENT LIABILITIES

67,940

66,154

CAPITAL AND RESERVES

67,940

66,154

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Rosebank Wharf Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03904015

Registered office:

322 Upper Richmond Road

London

Greater London

United Kingdom

SW15 6TL

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

3.	ACCOUNTING BALANCES

The accounts contain some balances under review.

Under current assets are £4,844 of debt that the previous accountant had been carrying forward but had not provided a full reconciliation to enable these debts to be collected.

There is also an amount of £10,766 in current liabilities regarding unpaid dividends that the board are investigating with the goal of paying these to the appropriate person.

Whilst investigation is ongoing the directors feel it prudent to carry these amounts forward to resolve in future accounting periods.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 3 September 2026 and were signed by:

H T Toutounji - Director