Rosius Limited - Period Ending 2022-05-31

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

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

Rosius Limited

(Registration number: 09021974)
Balance Sheet as at 31 May 2022

	2022 £	2021 £
Fixed assets	16,419	12,151
Current assets	112,532	137,038
Creditors: Amounts falling due within one year	(41,153)	(52,026)
Net current assets	71,379	85,012
Total assets less current liabilities	87,798	97,163
Creditors: Amounts falling due after more than one year	(30,724)	(40,000)
Accruals and deferred income	(1,896)	(1,803)
	55,178	55,360
Capital and reserves	55,178	55,360

For the financial year ended 31 May 2022 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 16 February 2023
 

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

S Pearce
Director

Rosius Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2022

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'.

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 1 (2021 - 1).

3	Related party transactions

Transactions with the director

2022	At 1 June 2021 £	Advances to director £	Repayments by director £	At 31 May 2022 £
S Pearce
Advances and credits	79,001	93,223	(91,754)	80,469
	79,001	93,223	(91,754)	80,469

2021	At 1 June 2020 £	Advances to director £	Repayments by director £	At 31 May 2021 £
S Pearce
Advances and credits	73,353	134,674	(129,026)	79,001
	73,353	134,674	(129,026)	79,001