REGISTERED NUMBER: 16515008 (England and Wales)

Unaudited Financial Statements

for the Period 12 June 2025 to 31 March 2026

for

Alastair Rose Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A J Rose

SECRETARY:

Mrs O A B Rose

REGISTERED OFFICE:

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

REGISTERED NUMBER:

16515008 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Tangible assets

4

965

CURRENT ASSETS

Debtors

5

38,646

Cash at bank

2,779

41,425

CREDITORS

Amounts falling due within one year

6

8,750

NET CURRENT ASSETS

32,675

TOTAL ASSETS LESS CURRENT LIABILITIES

33,640

CREDITORS

Amounts falling due after more than one year

7

20,000

NET ASSETS

13,640

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

13,540

SHAREHOLDERS' FUNDS

13,640

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 4 November 2026 and were signed by:

Mr A J Rose - Director

1.	STATUTORY INFORMATION

Alastair Rose Limited 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.

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 the company's share of the profits of the partnership

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Pension costs and other post-retirement benefits

The company contributes to a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 12 June 2025

and 31 March 2026

1,206

DEPRECIATION

Charge for period

241

At 31 March 2026

241

NET BOOK VALUE

At 31 March 2026

965

At 11 June 2025

1,206

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Due from Partnership

38,152

Prepayments and accrued income

494

38,646

Other than as stated under directors loan account above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

3,467

Social security and other taxes

1,357

Directors' current accounts

2,762

Accruals and deferred income

1,164

8,750

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans more 5 yr

20,000

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr

20,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

80

Ordinary A

1

80

20

Ordinary B

1

20

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2026:

£

Mr A J Rose

Balance outstanding at start of period

-

Amounts advanced

12,845

Amounts repaid

(12,845

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

-

Interest was charged on the overdrawn directors loan account at HM Revenue & Customs official rate of interest of 2.25% to 5th April 2025, and 3.75% thereafter.