Rosius Limited - Period Ending 2019-05-31

Registrar

Registration number: 09021974

Rosius Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2019

Lambert Chapman LLP
Chartered Accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Rosius Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3

Rosius Limited

Company Information

 

Director

S Pearce

Registered office

3 Warners Mill Silks Way Braintree Essex CM7 3GB

Bankers

Natwest Bank Plc 1 Princess Street London EC2R 8BP

Accountants

Lambert Chapman LLP Chartered Accountants 3 Warners Mill Silks Way Braintree Essex CM7 3GB

Page 1

Rosius Limited

(Registration number: 09021974)
Balance Sheet as at 31 May 2019

	2019 £	2018 £
Fixed assets	773	622
Current assets	105,451	35,450
Creditors: Amounts falling due within one year	(49,810)	(33,849)
Net current assets	55,641	1,601
Total assets less current liabilities	56,414	2,223
Accruals and deferred income	(2,130)	(2,100)
Net assets	54,284	123
Capital and reserves	54,284	123

For the financial year ending 31 May 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 25 February 2020
 

S Pearce

Director

Page 2

Rosius Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2019

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB United Kingdom.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2018 - 2).

3	Related party transactions

Transactions with directors

2019	At 1 June 2018 £	Advances to director £	Repayments by director £	At 31 May 2019 £
S Pearce
Advances and credits	7,304	166,727	(127,591)	46,440

2018	At 1 June 2017 £	Advances to director £	Repayments by director £	At 31 May 2018 £
S Pearce
Advances and credits	42,336	109,916	(144,948)	7,304

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