1 August 2024 false No description of principal activity Taxfiler 2024.6 13527419business:PrivateLimitedCompanyLtd2024-08-012025-07-31 135274192024-07-31 135274192024-08-012025-07-31 13527419business:AuditExemptWithAccountantsReport2024-08-012025-07-31 13527419business:FilletedAccounts2024-08-012025-07-31 135274192025-07-31 13527419business:Director12024-08-012025-07-31 13527419business:RegisteredOffice2024-08-012025-07-31 135274192024-07-31 13527419core:WithinOneYear2025-07-31 13527419core:WithinOneYear2024-07-31 13527419core:AfterOneYear2025-07-31 13527419core:AfterOneYear2024-07-31 13527419core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 13527419core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 13527419core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 13527419core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 13527419core:PreviouslyStatedAmount2025-07-31 13527419core:PreviouslyStatedAmount2024-07-31 13527419business:SmallEntities2024-08-012025-07-31 13527419countries:EnglandWales2024-08-012025-07-31 13527419core:LandBuildings2024-07-31 13527419core:LandBuildings2024-08-012025-07-31 13527419core:LandBuildings2025-07-31 135274192023-08-012024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 13527419 (England and Wales)
ROSHANA PROPERTIES LTD Unaudited accounts for the year ended 31 July 2025
ROSHANA PROPERTIES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ROSHANA PROPERTIES LTD Company Information for the year ended 31 July 2025
Director
Benito Roger Sextus Rosario
Company Number
13527419 (England and Wales)
Registered Office
326 Lonsdale Drive Gillingham Kent ME8 9JX England
Accountants
IRTS Business Solutions Limited 209 The Heights Northolt Middlesex UB5 4BX
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ROSHANA PROPERTIES LTD Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
797,429 
668,721 
Current assets
Cash at bank and in hand
175,271 
2,955 
Creditors: amounts falling due within one year
5
(446,345)
(240,002)
Net current liabilities
(271,074)
(237,047)
Total assets less current liabilities
526,355 
431,674 
Creditors: amounts falling due after more than one year
6
(513,821)
(423,834)
Net assets
12,534 
7,840 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
11,534 
6,840 
Shareholders' funds
12,534 
7,840 
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2026 and were signed on its behalf by
Benito Roger Sextus Rosario Director Company Registration No. 13527419
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ROSHANA PROPERTIES LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
ROSHANA PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 13527419. The registered office is 326 Lonsdale Drive, Gillingham, Kent, ME8 9JX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 August 2024
668,721 
Additions
128,708 
At 31 July 2025
797,429 
Depreciation
At 31 July 2025
- 
Net book value
At 31 July 2025
797,429 
At 31 July 2024
668,721 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
3,173 
1,603 
Other creditors
143,700 
- 
Loans from directors
299,022 
238,399 
Accruals
450 
- 
446,345 
240,002 
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ROSHANA PROPERTIES LTD Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
513,821 
423,834 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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