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REGISTERED NUMBER: 10182658 (England and Wales)

THE ROCHFORD PROJECT LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

THE ROCHFORD PROJECT LIMITED (REGISTERED NUMBER: 10182658) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THE ROCHFORD PROJECT LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTOR: | J L Strobridge

| REGISTERED OFFICE: | 8 Percy Cottis Road

| Rochford

| Essex

| SS4 1QN

| REGISTERED NUMBER: | 10182658 (England and Wales)

| ACCOUNTANTS: | Howard & Stapleton

| 2nd Floor Offices

| 26-28 West Street

| Market Square

| Rochford

| Essex

| SS4 1AJ

THE ROCHFORD PROJECT LIMITED (REGISTERED NUMBER: 10182658) |

BALANCE SHEET

31 MAY 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,687 |  | 3,583 |  |

CURRENT ASSETS

Stocks | 12,768 |  | 7,229 |  |

Cash at bank | 25,901 |  | 32,571 |  |

38,669 |  | 39,800 |  |

CREDITORS

Amounts falling due within one year | 5 | 10,303 |  | 13,035 |  |

NET CURRENT ASSETS | 28,366 |  | 26,765 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 31,053 |  | 30,348 |  |

PROVISIONS FOR LIABILITIES | 511 |  | 681 |  |

NET ASSETS | 30,542 |  | 29,667 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | 30,442 |  | 29,567 |  |

SHAREHOLDERS' FUNDS | 30,542 |  | 29,667 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 ROCHFORD PROJECT LIMITED (REGISTERED NUMBER: 10182658) |

BALANCE SHEET - continued

31 MAY 2025

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 February 2026 and were signed by:

J L Strobridge - Director

THE ROCHFORD PROJECT LIMITED (REGISTERED NUMBER: 10182658) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| The Rochford Project Limited 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.

| Critical accounting judgements and key sources of estimation uncertainty

| The preparation of financial statements requires management to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates underlying assumptions are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

THE ROCHFORD PROJECT LIMITED (REGISTERED NUMBER: 10182658) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Trade and other payables

| Trade and other payables are measured at transaction price unless the arrangement constitutes a financing transaction in which case the transaction is measured at present value of future payments discounted at prevailing market rate of interest. Other financial liabilities are initially measured at fair value net of their transaction costs. They are subsequently measured at amortised cost using the effective interest method.

| Trade and other receivables

| Trade and other receivables are measures at transaction price less any impairment unless the arrangement constitutes a financing transaction in which case the transaction is measured at the present value of future receipts discounted at the prevailing market rate of interest. Loans are initially measured at fair value and are subsequently measured at amortised cost using the effective interest rate method less any impairment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

THE ROCHFORD PROJECT LIMITED (REGISTERED NUMBER: 10182658) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 4,236 |  |

| DEPRECIATION

| At 1 June 2024 | 653 |  |

| Charge for year | 896 |  |

| At 31 May 2025 | 1,549 |  |

| NET BOOK VALUE

| At 31 May 2025 | 2,687 |  |

| At 31 May 2024 | 3,583 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Corporation tax | 610 |  | 1,552 |  |

| Other creditors | 1,200 |  | 1,110 |  |

| Directors' current accounts | 8,493 |  | 10,373 |  |

10,303 |  | 13,035 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.5.25 |  | 31.5.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

7. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is J L Strobridge.