REGISTERED NUMBER: 03070501 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ROCOCO PROPERTY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J MacKenzie

A MacKenzie

SECRETARY:

J MacKenzie

REGISTERED OFFICE:

114 Church Street

Orford

Woodbridge

Suffolk

IP12 2LL

REGISTERED NUMBER:

03070501 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Tangible assets

4

-

2,792

CURRENT ASSETS

Debtors

5

4,861

30,860

Cash at bank

120

-

4,981

30,860

CREDITORS

Amounts falling due within one year

6

6,787

28,938

NET CURRENT (LIABILITIES)/ASSETS

(1,806

)

1,922

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,806

)

4,714

CREDITORS

Amounts falling due after more than one year

7

133

913

NET (LIABILITIES)/ASSETS

(1,939

)

3,801

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

(1,941

)

3,799

SHAREHOLDERS' FUNDS

(1,939

)

3,801

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

The members have not required the company to obtain an audit of its financial statements for the year 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 3 December 2025 and were signed on its behalf by:

J MacKenzie - Director

1.	STATUTORY INFORMATION

Rococo Property 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.

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.

Turnover

Turnover represents net invoiced sales of property maintenance services, rental income and the sale of property.

Turnover is recognised when property maintenance services are provided. Rental income is recognised on an accruals basis. Property sales are recognised when contracts between the company and the buyer have been exchanged.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Tax and deferred tax

Taxation for the year 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.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

3,115

Disposals

(3,115

)

At 31 March 2025

-

DEPRECIATION

At 1 April 2024

323

Charge for year

236

Eliminated on disposal

(559

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

2,792

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

4,861

30,860

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

815

8,817

Taxation and social security

4,382

18,410

Other creditors

1,590

1,711

6,787

28,938

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

133

913

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

2

Ordinary

£1

2

2

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Director

Balance outstanding at start of year

15,109

(27,560

)

Amounts advanced

21,719

166,292

Amounts repaid

(31,967

)

(123,623

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,861

15,109

Director

Balance outstanding at start of year

15,751

(44,512

)

Amounts advanced

(15,751

)

119,263

Amounts repaid

-

(59,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

15,751

Interest is charged on the loan to the director at a rate of 2.25% per annum.