REGISTERED NUMBER: 11803491 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ROCKLAND RISK SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N H Chhabu

REGISTERED OFFICE:

2nd Floor

9 Portland Street

Manchester

M1 3BE

REGISTERED NUMBER:

11803491 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

41,056

694

CURRENT ASSETS

Debtors

5

1,726,862

1,274,000

Cash at bank

56,958

43,692

1,783,820

1,317,692

CREDITORS

Amounts falling due within one year

6

1,347,541

876,130

NET CURRENT ASSETS

436,279

441,562

TOTAL ASSETS LESS CURRENT LIABILITIES

477,335

442,256

PROVISIONS FOR LIABILITIES

10,264

174

NET ASSETS

467,071

442,082

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

466,871

441,882

467,071

442,082

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 director acknowledges his 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 director and authorised for issue on 30 September 2025 and were signed by:

N H Chhabu - Director

1.	STATUTORY INFORMATION

Rockland Risk Services 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.

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

-

Straight line over 3 years

Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

Taxation

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

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.

Going concern

The director believes that the company has sufficient trade and financial resources to continue in operational existence for the foreseeable future. Thus the going concern basis of accounting in preparing the annual financial statements has been adopted.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2024

5,000

Additions

47,000

At 31 December 2024

52,000

DEPRECIATION

At 1 January 2024

4,306

Charge for year

6,638

At 31 December 2024

10,944

NET BOOK VALUE

At 31 December 2024

41,056

At 31 December 2023

694

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade debtors

24,326

78,295

Other debtors

1,692,532

1,193,632

Directors' current accounts

7,000

-

Prepayments

3,004

2,073

1,726,862

1,274,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade creditors

1,036,550

307,932

Tax

130,956

115,756

Social security and other taxes

111,748

83,478

Other creditors

32,583

53,420

Directors' current accounts

-

5,000

Accruals and deferred income

35,704

310,544

1,347,541

876,130

7.	RELATED PARTY DISCLOSURES

During the year to 31 December 2024, monies were loaned to and from the company with Rontec Consultancy Ltd, a company registered in England & Wales and under common control.

As at 31 December 2024, the balance outstanding from Rontec Consultancy Ltd was £1,489,913 (2023: £1,108,663).

The loan is repayable on demand and no interest is charged on outstanding amounts.