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REGISTERED NUMBER: 09257721 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

ROZADIKT LTD.

ROZADIKT LTD. (REGISTERED NUMBER: 09257721)

Contents of the Financial Statements
for the year ended 31 October 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

ROZADIKT LTD.

Company Information
for the year ended 31 October 2023







DIRECTOR: Mrs E Authier-Labille





REGISTERED OFFICE: Thorne Lancaster Parker
5th Floor, Palladium House
1-4 Argyll Street
London
W1F 7TA





REGISTERED NUMBER: 09257721 (England and Wales)

ROZADIKT LTD. (REGISTERED NUMBER: 09257721)

Statement of Financial Position
31 October 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Cash at bank 30,810 30,810

CREDITORS
Amounts falling due within one year 4 32,611 32,611
NET CURRENT LIABILITIES (1,801 ) (1,801 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,801

)

(1,801

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,901 ) (1,901 )
(1,801 ) (1,801 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





Mrs E Authier-Labille - Director


ROZADIKT LTD. (REGISTERED NUMBER: 09257721)

Notes to the Financial Statements
for the year ended 31 October 2023


1. STATUTORY INFORMATION

Rozadikt 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Cash and cash equivalents
Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and short term deposits with an original maturity date of three months or less.

ROZADIKT LTD. (REGISTERED NUMBER: 09257721)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


2. ACCOUNTING POLICIES - continued

Financial instruments
The company has chosen to adopt Section 11 of FRS 102 in respect of financial instruments as it has only basic financial instruments.

a) Basic financial assets

Trade and other debtors, and bank balances, which are due within one year are initially recognised at transaction price and subsequently carried at amortised cost being the transaction price less any amounts settled and any impairment losses.

At the end of each reporting period basic financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss.

If there is decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

A financial asset is derecognised only when the contractual rights to cash flows expire or are settled, or substantially all the risks and rewards of ownership are transferred to another party, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

b) Basic financial liabilities and equity

Financial liabilities are classified as liabilities and equity instruments according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Trade creditors, and other creditors are initially recognised at transaction price and subsequently carried at amortised cost, being transaction price less any amounts settled.

Other loans are initially recognised at the transaction price, including transaction costs and subsequently measured at amortised cost using the effective interest method. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and other similar charges.

Basic financial liabilities are derecognised when the contractual obligation is discharged, cancelled or expired.

c) Equity instruments

The ordinary share capital of the company is classified as equity and recorded at fair value of the cash or other resources received or receivable, net of direct costs of issuing the equity instruments.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ROZADIKT LTD. (REGISTERED NUMBER: 09257721)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 30,954 30,954
Accruals and deferred income 1,657 1,657
32,611 32,611

5. RELATED PARTY DISCLOSURES

E Authier-Labille
Director and shareholder

At the balance sheet date the company owed £ 30,954 to a director, E Authier-Labille . The amount is unsecured and interest free, and there is no fixed date of repayment.