Rose The Store Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13838709

Rose The Store Limited

Filleted Unaudited Financial Statements

31 December 2025

Rose The Store Limited

Statement of Financial Position

31 December 2025

			Period from
	Year to		1 Feb 24 to
	31 Dec 25		31 Dec 24
	£	£	£	£
Fixed assets		4,852		2,394
		-------		-------

Current assets	64,747		45,345
Prepayments and accrued income	1,549		1,389
	---------		---------
		66,296		46,734

Creditors: amounts falling due within one year	19,824	21,079
	---------	---------
Net current assets	46,472	25,655
	---------	---------
Total assets less current liabilities	51,324	28,049

Accruals and deferred income	2,780	3,491
	---------	---------
	48,544	24,558
	---------	---------

Capital and reserves	48,544	24,558
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 6 (2024: 9 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Ms J Ashton	–	( 91)	( 91)
Mrs N Ashton	( 1,163)	1,201	38
	-------	-------	----
	( 1,163)	1,110	( 53)
	-------	-------	----

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Ms J Ashton	–	–	–
Mrs N Ashton	( 694)	( 469)	( 1,163)
	----	----	-------
	( 694)	( 469)	( 1,163)
	----	----	-------

Interest has been charged on overdrawn balances at a rate of 2.25% and 3.75% per annum and the loans are repayable on demand.

3. Other financial commitments

The company has entered into a operating leases of which instalments totalling £15,750 (2024 - £28,350) remain outstanding at the balance sheet date.

For the year ending 31st December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 21 September 2026 , and are signed on behalf of the board by:

Mrs N Ashton
Director

Company registration number: 13838709

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 15 Seamoor Road, Westbourne, Bournemouth, BH4 9AA, United Kingdom.