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REGISTERED NUMBER: 09238635 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Rocco Investments Limited

Rocco Investments Limited (Registered number: 09238635)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rocco Investments Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: V. S. A. Spano





SECRETARY:





REGISTERED OFFICE: 9 Vermont Place
Milton Keynes
Buckinghamshire
MK15 8JA





REGISTERED NUMBER: 09238635 (England and Wales)





ACCOUNTANTS: Constantine & Co Ltd
9 Vermont Place
Milton Keynes
Buckinghamshire
MK15 8JA

Rocco Investments Limited (Registered number: 09238635)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,132,963 1,132,963

CURRENT ASSETS
Debtors 5 18,810 5,810
Cash at bank 1,458 1,962
20,268 7,772
CREDITORS
Amounts falling due within one year 6 494,639 476,908
NET CURRENT LIABILITIES (474,371 ) (469,136 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

658,592

663,827

CREDITORS
Amounts falling due after more than one
year

7

512,404

526,211
NET ASSETS 146,188 137,616

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 146,187 137,615
SHAREHOLDERS' FUNDS 146,188 137,616

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Rocco Investments Limited (Registered number: 09238635)

Balance Sheet - continued
31 January 2024


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 31 October 2024 and were signed by:





V. S. A. Spano - Director


Rocco Investments Limited (Registered number: 09238635)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Rocco Investments 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.

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.

Turnover
Turnover represents rents receivable on an accrual basis.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 1,132,963
NET BOOK VALUE
At 31 January 2024 1,132,963
At 31 January 2023 1,132,963

Rocco Investments Limited (Registered number: 09238635)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 18,810 5,810

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 44,340 44,340
Taxation and social security 1,543 9,402
Other creditors 448,756 423,166
494,639 476,908

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 512,404 526,211

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.24 31.1.23
£    £   
Bank loans 556,744 570,551

Fixed and floating charge over the company assets.

9. ULTIMATE CONTROLLING PARTY

The controlling party is V. S. A. Spano.