REGISTERED NUMBER: 13859684 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ROSE CROSS PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Rofaila

REGISTERED OFFICE:

11a Odessa Road

Harlesden

London

NW10 5YJ

REGISTERED NUMBER:

13859684 (England and Wales)

ACCOUNTANTS:

mgr ETL LLP

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Investment property

4

817,983

817,983

CURRENT ASSETS

Cash at bank

18,636

15,483

CREDITORS

Amounts falling due within one year

5

311,979

314,323

NET CURRENT LIABILITIES

(293,343

)

(298,840

)

TOTAL ASSETS LESS CURRENT LIABILITIES

524,640

519,143

CREDITORS

Amounts falling due after more than one year

6

520,999

520,999

NET ASSETS/(LIABILITIES)

3,641

(1,856

)

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

3,640

(1,857

)

SHAREHOLDERS' FUNDS

3,641

(1,856

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 October 2026 and were signed by:

A Rofaila - Director

1.	STATUTORY INFORMATION

Rose Cross Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts receivable for rental income apportioned on a daily basis which is exempt from VAT.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Going concern

During the year ended 31 January 2025, the company made a profit of £5,497 (2025: £7,691) and had net assets of £3,641 (2025: net liabilities of £1,856).

The company continues to meet its day to day working capital requirements through a directors loan of £307,908 (2025: £307,908). Accordingly, the director considers it appropriate to prepare the financial statements on the going concern basis and does not include any adjustment that would result from withdrawal of this support.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

817,983

NET BOOK VALUE

At 31 January 2026

817,983

At 31 January 2025

817,983

Investment properties are stated at the director's estimate of the market value at the balance sheet date.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Taxation and social security

854

-

Other creditors

311,125

314,323

311,979

314,323

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans (see note 7)

520,999

520,999

7.

LOANS

An analysis of the maturity of loans is given below:

31.1.26

31.1.25

£

£

Amounts falling due between two and five years:

Bank loans

520,999

520,999

Bank loans totalling £520,999 are secured by a fixed charge on the company's investment property.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

1

Ordinary

£1

1

1