Rocca Investments Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15479753

		28 February 2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	2
Cash at bank and in hand		50,000

		50,002
Creditors: Amounts Falling Due Within One Year	5	(444 )

NET CURRENT ASSETS (LIABILITIES)			49,558

TOTAL ASSETS LESS CURRENT LIABILITIES			49,558

Creditors: Amounts Falling Due After More Than One Year	6		(50,000 )

NET LIABILITIES			(442 )

CAPITAL AND RESERVES
Called up share capital	7		2
Profit and Loss Account			(444 )

SHAREHOLDERS' FUNDS			(442)

For the period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robbie Bell

Director

5 November 2025

The notes on page 2 form part of these financial statements.

1. General Information

Rocca Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15479753 . The registered office is Suite 6c, Kingfisher House St. Johns Road, Meadowfield Industrial Estate, Durham, Co. Durham, DH7 8TZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Debtors

	28 February 2025
	£
Due within one year
Other debtors	2

5. Creditors: Amounts Falling Due Within One Year

	28 February 2025
	£
Other creditors	444

6. Creditors: Amounts Falling Due After More Than One Year

	28 February 2025
	£
Other creditors	50,000

7. Share Capital

	28 February 2025
	£
Allotted, Called up and fully paid	2