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REGISTERED NUMBER: 15429260 (England and Wales)

ROCKFORT PROPERTY GROUP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

21 JANUARY 2024 TO 31 MARCH 2025

ROCKFORT PROPERTY GROUP LTD (REGISTERED NUMBER: 15429260)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 21 JANUARY 2024 TO 31 MARCH 2025

| Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |  | to |  | 4

ROCKFORT PROPERTY GROUP LTD

COMPANY INFORMATION

FOR THE PERIOD 21 JANUARY 2024 TO 31 MARCH 2025

| DIRECTORS: | A G R E Croucher

| T J Griffin

| REGISTERED OFFICE: | 10 Falconers Drive

| Battle

| TN33 0DT

| REGISTERED NUMBER: | 15429260 (England and Wales)

| ACCOUNTANTS: | Gibbons Mannington & Phipps LLP

| Chartered Accountants

| Landgate Chambers

| 24 Landgate

| Rye

| East Sussex

| TN31 7LJ

ROCKFORT PROPERTY GROUP LTD (REGISTERED NUMBER: 15429260)

BALANCE SHEET

31 MARCH 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 140,000 |  |

| CURRENT ASSETS

| Cash at bank | 6,739 |  |  |

| CREDITORS

| Amounts falling due within one year | 5 | 102,276 |  |

| NET CURRENT LIABILITIES | (95,537 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 44,463 |  |

| CAPITAL AND RESERVES

| Called up share capital | 7 | 100,000 |  |

| Revaluation reserve | 8 | 39,288 |  |

| Retained earnings | (94,825 | ) |

| SHAREHOLDERS' FUNDS | 44,463 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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 20 October 2025 and were signed on its behalf by:

A G R E Croucher - Director

ROCKFORT PROPERTY GROUP LTD (REGISTERED NUMBER: 15429260)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 21 JANUARY 2024 TO 31 MARCH 2025

1. | STATUTORY INFORMATION

| Rockfort Property Group 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| TURNOVER

| Turnover relates to rent receivable, this is recognised in the accounting period that it relates to.

| 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.

| TAXATION

| Taxation for the period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 100,712 |  |

| Revaluations | 39,288 |  |

| At 31 March 2025 | 140,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 140,000 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2025 | 39,288 |  |

| Cost | 100,712 |  |

140,000 |  |

ROCKFORT PROPERTY GROUP LTD (REGISTERED NUMBER: 15429260)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 21 JANUARY 2024 TO 31 MARCH 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Bank loans and overdrafts | 69,166 |  |

| Taxation and social security | 15,704 |  |

| Other creditors | 17,406 |  |

102,276 |  |

6. | SECURED DEBTS

| The following secured debts are included within creditors:

£ |

| Bank loans | 69,166 |  |

| Together Commercial Financial Limited holds a fixed and floating charge over 33 Minshull Road, being the property purchased during the year. This charge was satisfied after the accounting period.

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100,000 | Ordinary | 1 | 100,000 |  |

| 100,000 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

8. | RESERVES

| Revaluatio

| reserve

£ |

| Transfer | 39,288 |  |

| At 31 March 2025 | 39,288 |  |