REGISTERED NUMBER: 14429462 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ROCKWOOD HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R H E Woodward

Mrs K M Woodward

E A F Woodward

SECRETARY:

W A R Woodward

REGISTERED OFFICE:

Sir Henry Darville House

8-10 William Street

Windsor

SL4 1BA

REGISTERED NUMBER:

14429462 (England and Wales)

ACCOUNTANTS:

Fraser CGA Winchester

12A Vicarage Farm

Business Park

Winchester Road

Fair Oak

Hampshire

SO50 7HD

FIXED ASSETS

Tangible assets

4

17,420

-

Investments

5

245

245

Investment property

6

836,876

-

854,541

245

CURRENT ASSETS

Debtors

7

200,828

238,095

Investments

8

302,174

-

Prepayments and accrued income

9,882

-

Cash at bank

75,088

70

587,972

238,165

CREDITORS

Amounts falling due within one year

9

(27,725

)

(136,490

)

NET CURRENT ASSETS

560,247

101,675

TOTAL ASSETS LESS CURRENT LIABILITIES

1,414,788

101,920

CREDITORS

Amounts falling due after more than one year

10

200,000

200,045

NET ASSETS

1,614,788

301,965

CAPITAL AND RESERVES

Called up share capital

490

490

Retained earnings

1,614,298

301,475

1,614,788

301,965

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 15 December 2025 and were signed on its behalf by:

R H E Woodward - Director

1.	STATUTORY INFORMATION

Rockwood Holdings 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.

Tangible fixed assets

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

Plant and machinery etc

-

not provided

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is recognised at cost.

Taxation

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

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 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

17,420

At 31 March 2025

17,420

NET BOOK VALUE

At 31 March 2025

17,420

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

245

NET BOOK VALUE

At 31 March 2025

245

At 31 March 2024

245

6.	INVESTMENT PROPERTY

Total

£

COST

Additions

836,876

At 31 March 2025

836,876

NET BOOK VALUE

At 31 March 2025

836,876

Rafts Court was acquired on 28th March 2025.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

200,828

238,095

8.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

United Kingdom (Government of) 1.5% Gilts

302,174

-

The market value at 31st March 2025 was £306,305.

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

1,880

135,410

Other creditors

25,845

1,080

27,725

136,490

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

(200,000

)

(200,045

)