Company Registration No. 11699905 (England and Wales)
Rosarya Limited
Unaudited accounts
for the year ended 30 November 2020
Rosarya Limited
Unaudited accounts
Contents
Rosarya Limited
Company Information
for the year ended 30 November 2020
Director
Mr Sheikh Adnan Mahmood
Company Number
11699905 (England and Wales)
Registered Office
10D
Osram Road East Lane
Wembley
Greater London
HA9 7NG
United Kingdom
Accountants
3E'S Accountants Ltd
231 Kenton Road
Harrow
Middlesex
HA3 0HD
Rosarya Limited
Statement of financial position
as at
30 November 2020
Cash at bank and in hand
203,040
21,953
Creditors: amounts falling due within one year
(214,569)
(21,853)
Net current assets
262,913
100
Total assets less current liabilities
262,913
100
Creditors: amounts falling due after more than one year
(50,000)
-
Called up share capital
200
100
Profit and loss account
212,713
-
Shareholders' funds
212,913
100
For the year ending 30 November 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 March 2021 and were signed on its behalf by
Mr Sheikh Adnan Mahmood
Director
Company Registration No. 11699905
Rosarya Limited
Notes to the Accounts
for the year ended 30 November 2020
Rosarya Limited is a private company, limited by shares, registered in England and Wales, registration number 11699905. The registered office is 10D, Osram Road East Lane, Wembley, Greater London, HA9 7NG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
5
Creditors: amounts falling due within one year
2020
2019
Trade creditors
83,308
1,374
Taxes and social security
66,443
12,009
Proposed dividends
59,217
-
Loans from directors
5,015
6,766
Rosarya Limited
Notes to the Accounts
for the year ended 30 November 2020
6
Creditors: amounts falling due after more than one year
2020
2019
Amount represent, bounce back loan received in wake of pandemic of Covid-19 to provide the business support assistance. The said loan is interest free for first 12 month. The loan span over 6 year and rate of interest being notified at 2.5%.
7
Share capital
2020
2019
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
100 Ordinary shares - A of £1 each
100
-
Shares issued during the period:
100 Ordinary shares - A of £1 each
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Temporary loan advanced to director @2.5% pa.
-
200,000
-
200,000
9
Average number of employees
During the year the average number of employees was 1 (2019: 1).