ROCOCO GLASS LTD

Company Registration Number:
03720944 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

ROCOCO GLASS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

ROCOCO GLASS LTD

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,959,727 0
Tangible assets: 4 89,300 115,996
Total fixed assets: 2,049,027 115,996
Current assets
Stocks: 41,487 41,487
Debtors:   238,683 232,317
Cash at bank and in hand: 179,437 327,430
Total current assets: 459,607 601,234
Creditors: amounts falling due within one year:   (504,371) (237,289)
Net current assets (liabilities): (44,764) 363,945
Total assets less current liabilities: 2,004,263 479,941
Creditors: amounts falling due after more than one year:   (1,350,000)
Total net assets (liabilities): 654,263 479,941
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 654,163 479,841
Shareholders funds: 654,263 479,941

The notes form part of these financial statements

ROCOCO GLASS LTD

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 September 2025
and signed on behalf of the board by:

Name: D A Getzig
Status: Director

The notes form part of these financial statements

ROCOCO GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROCOCO GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 14 11

ROCOCO GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible Assets

Total
Cost £
At 01 May 2024 0
Additions 1,959,727
At 30 April 2025 1,959,727
Net book value
At 30 April 2025 1,959,727
At 30 April 2024 0

ROCOCO GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible Assets

Total
Cost £
At 01 May 2024 281,560
Additions 3,071
Disposals 0
At 30 April 2025 284,631
Depreciation
At 01 May 2024 165,564
Charge for year 29,767
On disposals 0
Other adjustments 0
At 30 April 2025 195,331
Net book value
At 30 April 2025 89,300
At 30 April 2024 115,996