Rosie Designer Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 11752179 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2023

FOR

ROSIE DESIGNER LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

Mrs R Alves

Registered office:

18 Green Lane

Wilmslow

United Kingdom

SK9 1LD

Registered number:

11752179 (England and Wales)

Accountants:

DBF Associates

Chartered Accountants

South Cheetham B C

10 Park Place

Manchester

Lancashire

M4 4EY

Fixed assets

Tangible assets

4

213

266

Current assets

Debtors

5

39,933

36,635

Cash at bank and in hand

901

2,310

40,834

38,945

Creditors

Amounts falling due within one year

6

16,649

11,040

Net current assets

24,185

27,905

Total assets less current liabilities

24,398

28,171

Creditors

Amounts falling due after more than one year

7

23,784

27,514

Net assets

614

657

Capital and reserves

Called up share capital

8

1

1

Retained earnings

613

656

Shareholders' funds

614

657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24th October 2023 and were signed by:

Mrs R Alves - Director

1.	Statutory information

Rosie Designer 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	Employees and directors

The average number of employees during the year was 3 (2022 - 3 ) .

4.	Tangible fixed assets

Equipment

£

Cost

At 1st February 2022

and 31st January 2023

520

Depreciation

At 1st February 2022

254

Charge for year

53

At 31st January 2023

307

Net book value

At 31st January 2023

213

At 31st January 2022

266

5.

Debtors: amounts falling due within one year

2023

2022

£

£

Trade debtors

2,048

5,130

Other debtors

37,885

31,505

39,933

36,635

6.

Creditors: amounts falling due within one year

2023

2022

£

£

Trade creditors

88

(1

)

Taxation and social security

16,561

11,041

16,649

11,040

7.

Creditors: amounts falling due after more than one year

2023

2022

£

£

Bank loans

23,784

27,514

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

23,784

27,514

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

£

1

Ordinary

1

1

1