Rosius Limited - Period Ending 2020-05-31

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

Accountants

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

Rosius Limited

(Registration number: 09021974)
Balance Sheet as at 31 May 2020

	2020 £	2019 £
Fixed assets	2,868	773
Current assets	155,674	105,451
Creditors: Amounts falling due within one year	(54,826)	(49,810)
Net current assets	100,848	55,641
Total assets less current liabilities	103,716	56,414
Creditors: Amounts falling due after more than one year	(50,000)	-
Accruals and deferred income	(2,370)	(2,130)
	51,346	54,284
Capital and reserves	51,346	54,284

For the financial year ending 31 May 2020 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 23 December 2020
 

.........................................

S Pearce
Director

Rosius Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2020

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 England.

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'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2019 - 2).

3	Related party transactions

Transactions with directors

2020	At 1 June 2019 £	Advances to directors £	Repayments by director £	At 31 May 2020 £
S Pearce
Advances and credits	46,440	163,111	(136,197)	73,353

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