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Company Registration No. 07720081 (England and Wales)
Cash And Rocket Holdings Limited Unaudited accounts for the period from 1 August 2024 to 31 March 2025
Cash And Rocket Holdings Limited Unaudited accounts Contents
Page
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Cash And Rocket Holdings Limited Company Information for the period from 1 August 2024 to 31 March 2025
Director
Mrs Julie Watts
Company Number
07720081 (England and Wales)
Registered Office
164 New Cavendish Street London W1W 6YT United Kingdom
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Cash And Rocket Holdings Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,333 
4,000 
Current assets
Debtors
173,171 
17,819 
Cash at bank and in hand
119,449 
90 
292,620 
17,909 
Creditors: amounts falling due within one year
(334,413)
(59,826)
Net current liabilities
(41,793)
(41,917)
Net liabilities
(38,460)
(37,917)
Capital and reserves
Called up share capital
100 
100 
Capital redemption reserve
5,000 
5,000 
Profit and loss account
(43,560)
(43,017)
Shareholders' funds
(38,460)
(37,917)
For the period ending 31 March 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 her 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 18 July 2025 and were signed on its behalf by
Mrs Julie Watts Director Company Registration No. 07720081
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Cash And Rocket Holdings Limited Notes to the Accounts for the period from 1 August 2024 to 31 March 2025
1
Statutory information
Cash And Rocket Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 07720081. The registered office is 164, New Cavendish Street, London, W1W 6YT, United Kingdom.
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 period, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets aremeasured at cost less any accumulated amortisation and any accumulated impairment losses. Patents and licences are being amortised evenly over their estimated useful life of 5 years.
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:
Fixtures & fittings
20% on cost
Computer equipment
20% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Cash And Rocket Holdings Limited Notes to the Accounts for the period from 1 August 2024 to 31 March 2025
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Going concern
The director has considered the period ahead and anticipates further losses in the coming year. The director believes that with support from the shareholder funds and creditors continued funding will be provided to support the company whilst it moves towards profitability and to enable it to meet its day-to-day commitments from cashflows. As a consequence, the director also believes that the company is well placed to manage its business risks successfully. As such, the director has reasonable expectations that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the company continues to adopt the going concern basis in preparing the annual report and accounts.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2024
5,000 
At 31 March 2025
5,000 
Amortisation
At 1 August 2024
1,000 
Charge for the period
667 
At 31 March 2025
1,667 
Net book value
At 31 March 2025
3,333 
At 31 July 2024
4,000 
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
9,022 
10,311 
19,333 
At 31 March 2025
9,022 
10,311 
19,333 
Depreciation
At 1 August 2024
9,022 
10,311 
19,333 
At 31 March 2025
9,022 
10,311 
19,333 
Net book value
At 31 March 2025
- 
- 
- 
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Cash And Rocket Holdings Limited Notes to the Accounts for the period from 1 August 2024 to 31 March 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,344 
1,122 
Trade debtors
81,220 
- 
Accrued income and prepayments
61,535 
- 
Other debtors
29,072 
16,697 
173,171 
17,819 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
8,533 
- 
Other creditors
- 
2,186 
Loans from directors
64,349 
56,572 
Accruals
1,317 
1,068 
Deferred income
260,214 
- 
334,413 
59,826 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Transactions with related parties
Included in other creditors is an amount of £64,349 (2024: £56,572) owed to Mrs J Watts, a sole director and majority shareholder of the company.
10
Average number of employees
During the period the average number of employees was 0 (2024: 0).
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