Nancy Rose Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08298574 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

NANCY ROSE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms V A Coombs ACA FCCA

REGISTERED OFFICE:

12 Romney Place

Maidstone

Kent

ME15 6LE

REGISTERED NUMBER:

08298574 (England and Wales)

ACCOUNTANTS:

Mackenzies Accountants Limited

Chartered Accountants

12 Romney Place

Maidstone

Kent

ME15 6LE

FIXED ASSETS

Investments

3

161,716

161,716

CURRENT ASSETS

Debtors

4

120,174

83,080

Cash at bank and in hand

112,526

90,165

232,700

173,245

NET CURRENT ASSETS

232,700

173,245

TOTAL ASSETS LESS CURRENT LIABILITIES

394,416

334,961

CAPITAL AND RESERVES

Called up share capital

5

100

100

Retained earnings

394,316

334,861

SHAREHOLDERS' FUNDS

394,416

334,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and loss account has not been delivered.

The financial statements were approved by the director on 4 October 2019 and were signed by:

Ms V A Coombs ACA FCCA - Director

1.	STATUTORY INFORMATION

Nancy 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.

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost.

3.	FIXED ASSET INVESTMENTS

Shares in

Interest

group

in

undertakings

associate

Totals

£

£

£

COST

At 1 April 2018

and 31 March 2019

50

161,666

161,716

NET BOOK VALUE

At 31 March 2019

50

161,666

161,716

At 31 March 2018

50

161,666

161,716

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other debtors

120,174

83,080

Included in other debtors is a balance of £109,150 (2018: £83,080) owing from Georgia Rose Residential Care Limited

and £11,024 (2018: £nil) owing from Greencote Limited.

There is no fixed date for repayment for the balance owing from Georgia Rose Residential Care Limited and interest

will be calculated and rolled up when the loan is required to be repaid in full.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

90

Ordinary A

£1

90

90

10

Ordinary B

£1

10

10

100

100

6.	ULTIMATE CONTROLLING PARTY

Mr M Green was the ultimate controlling party during the period under review, by virtue of his majority shareholding.