ROCATEX LIMITED

Company Registration Number:
08291532 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ROCATEX LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ROCATEX LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 38,669 42,546
Total fixed assets: 38,669 42,546
Current assets
Stocks: 129,455 150,037
Debtors:   204,700 239,351
Cash at bank and in hand: 581 10,236
Total current assets: 334,736 399,624
Creditors: amounts falling due within one year: 4 (342,085) (332,273)
Net current assets (liabilities): (7,349) 67,351
Total assets less current liabilities: 31,320 109,897
Creditors: amounts falling due after more than one year: 5 (214,412) (227,360)
Total net assets (liabilities): (183,092) (117,463)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (184,092) (118,463)
Shareholders funds: (183,092) (117,463)

The notes form part of these financial statements

ROCATEX LIMITED

Balance sheet statements

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

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 December 2025
and signed on behalf of the board by:

Name: Andrew Gough
Status: Director

The notes form part of these financial statements

ROCATEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROCATEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

ROCATEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 81,575
Additions 9,323
At 31 March 2025 90,898
Depreciation
At 01 April 2024 39,029
Charge for year 13,200
At 31 March 2025 52,229
Net book value
At 31 March 2025 38,669
At 31 March 2024 42,546

ROCATEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Loans and Borrowings £761 Trade Creditors £168,421 Taxation and Social Security £23,499 Accruals and deferred income £3,101 Other creditors £146,303

ROCATEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Loans and borrowings £50,548 Other financial liabilities £163,864