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Company Registration No. 16237792 (England and Wales)
Rozario Projects Ltd Unaudited accounts for the period from 7 February 2025 to 28 February 2026
Rozario Projects Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rozario Projects Ltd Company Information for the period from 7 February 2025 to 28 February 2026
Director
Stephen Rozario
Company Number
16237792 (England and Wales)
Registered Office
Gospel Hall Fyning Lane Rogate Petersfield Hampshire GU31 5DJ England
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Rozario Projects Ltd Statement of financial position as at 28 February 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
4
39,215 
Current assets
Debtors
5
29,650 
Cash at bank and in hand
302 
29,952 
Creditors: amounts falling due within one year
6
(25,711)
Net current assets
4,241 
Total assets less current liabilities
43,456 
Creditors: amounts falling due after more than one year
7
(43,217)
Net assets
239 
Capital and reserves
Called up share capital
1 
Profit and loss account
238 
Shareholders' funds
239 
For the period ending 28 February 2026 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 23 October 2026 and were signed on its behalf by
Stephen Rozario Director Company Registration No. 16237792
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Rozario Projects Ltd Notes to the Accounts for the period from 7 February 2025 to 28 February 2026
1
Statutory information
Rozario Projects Ltd is a private company, limited by shares, registered in England and Wales, registration number 16237792. The registered office is Gospel Hall, Fyning Lane, Rogate, Petersfield, Hampshire, GU31 5DJ, 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 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:
Plant & machinery
15% RB
Motor vehicles
15% RB
Computer equipment
33.33% SLM
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 7 February 2025
- 
- 
- 
- 
Additions
17,169 
24,146 
249 
41,564 
At 28 February 2026
17,169 
24,146 
249 
41,564 
Depreciation
Charge for the period
812 
1,509 
28 
2,349 
At 28 February 2026
812 
1,509 
28 
2,349 
Net book value
At 28 February 2026
16,357 
22,637 
221 
39,215 
5
Debtors
2026 
£ 
Amounts falling due within one year
Trade debtors
26,126 
Other debtors
3,524 
29,650 
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Rozario Projects Ltd Notes to the Accounts for the period from 7 February 2025 to 28 February 2026
6
Creditors: amounts falling due within one year
2026 
£ 
VAT
10,477 
Obligations under finance leases and hire purchase contracts
9,026 
Trade creditors
1,562 
Taxes and social security
11,601 
Other creditors
3,490 
Loans from directors
(10,445)
25,711 
7
Creditors: amounts falling due after more than one year
2026 
£ 
Obligations under finance leases and hire purchase contracts
43,217 
8
Average number of employees
During the period the average number of employees was 3.
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