ACCOUNTS - Final Accounts preparation

Company registration number: 15345095

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE PERIOD ENDED 31 DECEMBER 2024

	ROCKS HOLDINGS U.K. LIMITED


ROCKS HOLDINGS U.K. LIMITED

COMPANY INFORMATION

Director	M P Rocks (appointed 12 December 2023)


Registered number	15345095


Registered office	Manor Grange
	Fifield Road
	Maidenhead
	Berkshire
	SL6 2PG


Accountant	Menzies LLP
	Chartered Accountants
	Victoria House
	50-58 Victoria Road
	Farnborough
	Hampshire
	GU14 7PG


ROCKS HOLDINGS U.K. LIMITED

CONTENTS

	Page
Statement of financial position	1
Notes to the financial statements	2 - 3


ROCKS HOLDINGS U.K. LIMITED REGISTERED NUMBER:15345095

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2024

		2024
Note		£

Fixed assets
Investments	4		690,000
			690,000
Current assets
Debtors: amounts falling due within one year	5	1
		1
Creditors: amounts falling due within one year	6	(690,000)
Net current (liabilities)/assets			(689,999)
Total assets less current liabilities			1

Net assets			1

Capital and reserves
Called up share capital			1
			1

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

M P Rocks

Director

Date: 17 June 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1


ROCKS HOLDINGS U.K. LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

1.	General information

Rocks Holdings U.K. Limited is a private company limited by shares, registered in England and Wales. The address of its registered office, which is the principal place of business, is disclosed on the company information page.
The Company was incorporated on 12 December 2023. The financial statements have been prepared for the period from the date of incorporation to 31 December 2024.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Employees

The average monthly number of employees, including directors, during the period was 1.

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	690,000
	At 31 December 2024	690,000

Debtors

					2024
					£


	Other debtors	1

Page 2


ROCKS HOLDINGS U.K. LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

6.	Creditors: Amounts falling due within one year
		2024
		£

	Amounts owed to group undertakings	400,000
	Other creditors	290,000
		690,000

Page 3