REGISTERED NUMBER: 15429260 (England and Wales)

ROCKFORT PROPERTY GROUP LTD

UNAUDITED 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

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

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

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

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