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Registration number: 13786949

Rostok Swansea Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Rostok Swansea Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Rostok Swansea Limited

Company Information

Director | Ms J Berndt

Registered office | 24 Uplands Crescent Uplands Swansea SA2 0PB

Accountants | Wynne & Co Chartered Accountants Forestry House Brewery Road Carmarthen Carmarthenshire SA31 1TF

Rostok Swansea Limited

(Registration number: 13786949)
Balance Sheet as at 31 March 2025

| 31 March 2025 £ | 31 March 2024 £
Fixed assets | 1,592,408 | 1,592,408
Current assets | 137 | 17,366
Creditors: Amounts falling due within one year | (439,195) | (534,516)
Net current liabilities | (439,058) | (517,150)
Total assets less current liabilities | 1,153,350 | 1,075,258
Creditors: Amounts falling due after more than one year | (562,626) | (571,167)
Accruals and deferred income | (1,045) | (995)
| 589,679 | 503,096
Capital and reserves | 589,679 | 503,096

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
24 Uplands Crescent
Uplands
Swansea
SA2 0PB

These financial statements were authorised for issue by the director on 24 November 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

Rostok Swansea Limited

(Registration number: 13786949)
Balance Sheet as at 31 March 2025

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 November 2025

......................................... Ms J Berndt Director