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REGISTERED NUMBER: 11156019 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 March 2025

for

RockWealth Leamington Limited

RockWealth Leamington Limited (Registered number: 11156019)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RockWealth Leamington Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: O T Williams
C P D Wallsgrove





REGISTERED OFFICE: 16 Hamilton Terrace
Holly Walk
Leamington Spa
Warwickshire
CV32 4LY





REGISTERED NUMBER: 11156019 (England and Wales)





ACCOUNTANTS: Leigh Christou Ltd
Chartered Certified Accountants
Leofric House
Binley Road
Coventry
CV3 1JN

RockWealth Leamington Limited (Registered number: 11156019)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,196 35,425
Investments 5 1 1
29,197 35,426

CURRENT ASSETS
Debtors 6 18,760 17,352
Cash at bank 41,462 51,394
60,222 68,746
CREDITORS
Amounts falling due within one year 7 43,256 45,605
NET CURRENT ASSETS 16,966 23,141
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,163

58,567

PROVISIONS FOR LIABILITIES 7,299 8,856
NET ASSETS 38,864 49,711

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 38,764 49,611
38,864 49,711

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

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

The directors acknowledge their 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.

RockWealth Leamington Limited (Registered number: 11156019)

Balance Sheet - continued
31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2025 and were signed on its behalf by:




C P D Wallsgrove - Director



O T Williams - Director


RockWealth Leamington Limited (Registered number: 11156019)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

RockWealth Leamington 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.

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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

RockWealth Leamington Limited (Registered number: 11156019)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 3,413 52,190 14,107 69,710
Additions 3,762 - 2,370 6,132
Disposals - - (2,151 ) (2,151 )
At 31 March 2025 7,175 52,190 14,326 73,691
DEPRECIATION
At 1 April 2024 631 24,668 8,986 34,285
Charge for year 1,476 6,881 3,906 12,263
Eliminated on disposal - - (2,053 ) (2,053 )
At 31 March 2025 2,107 31,549 10,839 44,495
NET BOOK VALUE
At 31 March 2025 5,068 20,641 3,487 29,196
At 31 March 2024 2,782 27,522 5,121 35,425

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 1
NET BOOK VALUE
At 31 March 2025 1
At 31 March 2024 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 9,000 12,325
Other debtors 9,760 5,027
18,760 17,352

RockWealth Leamington Limited (Registered number: 11156019)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security 38,571 41,853
Other creditors 4,685 3,752
43,256 45,605

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
O T Williams
Balance outstanding at start of year (312 ) (312 )
Amounts advanced 452 312
Amounts repaid (312 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (172 ) (312 )

C P D Wallsgrove
Balance outstanding at start of year (77 ) 486
Amounts advanced 209 249
Amounts repaid (312 ) (812 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (180 ) (77 )

The above amounts owed to the directors by the company are interest free, and have no set terms of repayment.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr O T Williams and Mr C Wallsgrove by virtue of their equal shareholdings.