Silverfin false false 30/06/2025 04/06/2024 30/06/2025 L Neu-Ner 04/06/2024 03 October 2025 The company was incorporated on 04 June 2024 and commenced services on the same day. The principal activity of the company is that of providing other information technology service activities 15761048 2025-06-30 15761048 bus:Director1 2025-06-30 15761048 core:CurrentFinancialInstruments 2025-06-30 15761048 core:ShareCapital 2025-06-30 15761048 core:RetainedEarningsAccumulatedLosses 2025-06-30 15761048 core:FurnitureFittings 2024-06-03 15761048 core:ComputerEquipment 2024-06-03 15761048 2024-06-03 15761048 core:FurnitureFittings 2025-06-30 15761048 core:ComputerEquipment 2025-06-30 15761048 core:CostValuation 2024-06-03 15761048 core:AdditionsToInvestments 2025-06-30 15761048 core:RevaluationsIncreaseDecreaseInInvestments 2025-06-30 15761048 core:CostValuation 2025-06-30 15761048 bus:OrdinaryShareClass1 2025-06-30 15761048 bus:OrdinaryShareClass2 2025-06-30 15761048 2024-06-04 2025-06-30 15761048 bus:FilletedAccounts 2024-06-04 2025-06-30 15761048 bus:SmallEntities 2024-06-04 2025-06-30 15761048 bus:AuditExemptWithAccountantsReport 2024-06-04 2025-06-30 15761048 bus:PrivateLimitedCompanyLtd 2024-06-04 2025-06-30 15761048 bus:Director1 2024-06-04 2025-06-30 15761048 core:FurnitureFittings core:TopRangeValue 2024-06-04 2025-06-30 15761048 core:ComputerEquipment core:TopRangeValue 2024-06-04 2025-06-30 15761048 core:FurnitureFittings 2024-06-04 2025-06-30 15761048 core:ComputerEquipment 2024-06-04 2025-06-30 15761048 bus:OrdinaryShareClass1 2024-06-04 2025-06-30 15761048 bus:OrdinaryShareClass2 2024-06-04 2025-06-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15761048 (England and Wales)

# ROCKETSHIP JOBS LTD

### Unaudited Financial Statements
For the financial period from 04 June 2024 to 30 June 2025
Pages for filing with the registrar

ROCKETSHIP JOBS LTD

## Unaudited Financial Statements

For the financial period from 04 June 2024 to 30 June 2025

Contents

ROCKETSHIP JOBS LTD

## BALANCE SHEET

As at 30 June 2025
ROCKETSHIP JOBS LTD

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 30.06.2025
|  | £
Fixed assets |  |
Tangible assets | 3 | 997
Investments | 4 | 51,850
|  | 52,847
Current assets |  |
Debtors | 5 | 3,225
Cash at bank and in hand |  | 74,916
|  | 78,141
Creditors: amounts falling due within one year | 6 | ( 37,873)
Net current assets |  | 40,268
Total assets less current liabilities |  | 93,115
Net assets |  | 93,115
Capital and reserves |  |
Called-up share capital | 7 | 2
Profit and loss account |  | 93,113
Total shareholders' funds |  | 93,115

For the financial period ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Rocketship Jobs LTD (registered number: 15761048) were approved and authorised for issue by the Director on 03 October 2025. They were signed on its behalf by:

L Neu-Ner Director |

ROCKETSHIP JOBS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 04 June 2024 to 30 June 2025
ROCKETSHIP JOBS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 04 June 2024 to 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

Rocketship Jobs LTD (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Flat 4 28 Chesterford Gardens, London, United Kingdom, NW3 7DE.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Reporting period length

The director has elected to prepare these financial statements, which represent the company’s first set of accounts, for a 13 month period beginning from the date of incorporation of the company on 04/06/2024.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Fixtures and fittings | 4 years straight line
Computer equipment | 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Fair value measurement
The best evidence of fair value is a quoted price for an identical asset in an active market. When quoted prices are unavailable, the price of a recent transaction for an identical asset provides evidence of fair value as long as there has not been a significant change in economic circumstances or a significant lapse of time since the transaction took place. If the market is not active and recent transactions of an identical asset on their own are not a good estimate of fair value, the fair value is estimated by using a valuation technique.

#### 2. Employees

| Period from 04.06.2024 to 30.06.2025
| Number
Monthly average number of persons employed by the Company during the period, including the director | 1

#### 3. Tangible assets

| Fixtures and fittings |  | Computer equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 04 June 2024 | 0 |  | 0 |  | 0
Additions | 648 |  | 399 |  | 1,047
At 30 June 2025 | 648 |  | 399 |  | 1,047
Accumulated depreciation |  |  |  |  |
At 04 June 2024 | 0 |  | 0 |  | 0
Charge for the financial period | 19 |  | 31 |  | 50
At 30 June 2025 | 19 |  | 31 |  | 50
Net book value |  |  |  |  |
At 30 June 2025 | 629 |  | 368 |  | 997

#### 4. Fixed asset investments

| Listed investments |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 04 June 2024 | 0 |  | 0
Additions | 46,000 |  | 46,000
Movement in fair value | 5,850 |  | 5,850
At 30 June 2025 | 51,850 |  | 51,850
Carrying value at 30 June 2025 | 51,850 |  | 51,850

#### 5. Debtors

| 30.06.2025
| £
Other debtors | 3,225

#### 6. Creditors: amounts falling due within one year

| 30.06.2025
| £
Taxation and social security | 25,691
Other creditors | 12,182
| 37,873

#### 7. Called-up share capital

| 30.06.2025
| £
Allotted, called-up and fully-paid |
1 "A" Ordinary share of £ 1.00 | 1
1 Ordinary share of £ 1.00 | 1
| 2

On 04 June 2024, the date of incorporation, 1 Ordinary share of £1 was issued and allotted.
On 04 June 2024, the date of incorporation, 1 "A" Ordinary share of £1 was issued and allotted.