REGISTERED NUMBER: 13284310 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

ROCKROSE CAPITAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

MR M E I Watts

Ms R A Watts

REGISTERED OFFICE:

Flat 31 Thornbury Court

30-38 Chepstow Villas

London

W11 2RE

REGISTERED NUMBER:

13284310 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

63

313

Investment property

5

80,000

80,000

80,063

80,313

CURRENT ASSETS

Debtors

6

-

1,238

Cash at bank and in hand

10,929

2

10,929

1,240

CREDITORS

Amounts falling due within one year

7

(82,160

)

(82,400

)

NET CURRENT LIABILITIES

(71,231

)

(81,160

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,832

(847

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

8,830

(849

)

8,832

(847

)

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

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

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 Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

MR M E I Watts - Director

1.	STATUTORY INFORMATION

Rockrose Capital Ltd 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 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2024

and 31 December 2024

750

DEPRECIATION

At 1 January 2024

437

Charge for year

250

At 31 December 2024

687

NET BOOK VALUE

At 31 December 2024

63

At 31 December 2023

313

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

and 31 December 2024

80,000

NET BOOK VALUE

At 31 December 2024

80,000

At 31 December 2023

80,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

-

1,238

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other Creditors

360

600

Directors' current accounts

81,800

81,800

82,160

82,400