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COMPANY REGISTRATION NUMBER: 11433356

ROK Planning Limited

Filleted Unaudited Financial Statements

30 June 2025

ROK Planning Limited

Statement of Financial Position

30 June 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Tangible assets | 5 | 13,146 | 8,807

Current assets

Debtors | 6 | 612,534 | 630,520
Cash at bank and in hand | 1,088,308 | 746,042
| ---------- | ----------
| 1,700,842 | 1,376,562

Creditors: amounts falling due within one year | 7 | 1,026,744 | 770,498
| ---------- | ----------
Net current assets | 674,098 | 606,064
| -------- | --------
Total assets less current liabilities | 687,244 | 614,871

Provisions | 3,287 | 2,202
| -------- | --------
Net assets | 683,957 | 612,669
| -------- | --------

Capital and reserves

Called up share capital | 900 | 900
Capital redemption reserve | 100 | 100
Profit and loss account | 682,957 | 611,669
| -------- | --------
Shareholders funds | 683,957 | 612,669
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 8 August 2025 , and are signed on behalf of the board by:

Mr M Roe | Mr A Evans
Director | Director

Company registration number: 11433356

ROK Planning Limited

Notes to the Financial Statements

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 51-52 St. John's Square, London, EC1V 4JL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
(a) Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
(b) Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102.
(c) Revenue recognition
Turnover is measured at the fair value of the consideration receivable for services rendered during the period.
(d) Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
(e) Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
(f) Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
(g) Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Equipment | - | 25% straight line

(h) Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
(i) Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
(j) Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 18 (2024: 17 ).
5. Tangible assets

| Equipment
| £
Cost |
At 1 July 2024 | 12,881
Additions | 9,982
Disposals | ( 4,792)
| -------
At 30 June 2025 | 18,071
| -------
Depreciation |
At 1 July 2024 | 4,074
Charge for the year | 4,589
Disposals | ( 3,738)
| -------
At 30 June 2025 | 4,925
| -------
Carrying amount |
At 30 June 2025 | 13,146
| -------
At 30 June 2024 | 8,807
| -------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 600,908 | 604,548
Other debtors | 11,626 | 25,972
| -------- | --------
| 612,534 | 630,520
| -------- | --------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 39,414 | 154,498
Social security and other taxes | 543,607 | 524,190
Other creditors | 443,723 | 91,810
| ---------- | --------
| 1,026,744 | 770,498
| ---------- | --------

8. Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:

| 2025 | 2024
| £ | £
Not later than 1 year | 56,070 | 52,381
Later than 1 year and not later than 5 years | 131,485 | 166,037
| -------- | --------
| 187,555 | 218,418
| -------- | --------