Rock Executive Services Ltd

Registered number: 10057602

	2025	2024
	£	£

Current assets	21,464	45,269
Prepayments and accrued income	175	133
Creditors: Amounts Falling Due Within One Year	(19,614 )	(31,796 )

NET CURRENT ASSETS	2,025	13,606

TOTAL ASSETS LESS CURRENT LIABILITIES	2,025	13,606

Accruals and deferred income	(1,785 )	(1,700 )

NET ASSETS	240	11,906

CAPITAL AND RESERVES	240	11,906

Notes

1. General Information

Rock Executive Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10057602 . The registered office is Unit 3, Vista Place, Coy Pond Business Park, Ingworth Road, Poole, Dorset, BH12 1JY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	2,063	4,952
Later than one year and not later than five years	-	2,063

	2,063	7,015

4. Directors Advances, Credits and Guarantees

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Matthew James	102	70,956	60,312	-	10,746

The above loan is unsecured, interest free and repayable on demand.

For the 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.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mr Matthew James

Director

16 December 2025