Rocinante Holdings Ltd

Registered number: 14700115

	31 August 2025	31 March 2025
	£	£
Fixed assets	-	250

Current assets	39,052	41,477
Prepayments and accrued income	-	414
Creditors: Amounts Falling Due Within One Year	(26,942 )	(25,988 )

NET CURRENT ASSETS	12,110	15,903

TOTAL ASSETS LESS CURRENT LIABILITIES	12,110	16,153

Accruals and deferred income	(155 )	-

NET ASSETS	11,955	16,153

CAPITAL AND RESERVES	11,955	16,153

Notes

1. General Information

Rocinante Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14700115 . The registered office is Belmont Suite, Paragon Business Park, Chorley New Road, Horwich, Bolton, BL6 6HG.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr David Spendley	5,308	1,902	-	-	7,210

The above loan is unsecured, interest free and repayable on demand.

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr David Spendley

Director

16/10/2025