Company Accounts and Tax Online 07926223 Board of Directors 1.2.25 31.1.26 31.1.26 No description of principal activity false iso4217:GBP xbrli:pure 07926223 2024-02-01 2025-01-31 07926223 2026-01-31 07926223 2025-02-01 2026-01-31 07926223 2025-01-31 07926223 countries:EnglandWales 2025-02-01 2026-01-31 07926223 curr:PoundSterling 2025-02-01 2026-01-31 07926223 uk-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07926223 uk-bus:Micro-entities 2025-02-01 2026-01-31 07926223 uk-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 07926223 uk-bus:FullAccounts 2025-02-01 2026-01-31 07926223 uk-bus:RegisteredOffice 2025-02-01 2026-01-31 07926223 uk-bus:Director1 2025-02-01 2026-01-31 07926223 uk-bus:Director1 2025-02-01 07926223 uk-bus:Director1 2026-01-31 07926223 core:AfterOneYear 2026-01-31 07926223 core:AfterOneYear 2025-01-31 07926223 core:WithinOneYear 2026-01-31 07926223 core:WithinOneYear 2025-01-31 07926223 core:WithinOneYear 2025-02-01 2026-01-31 07926223 core:AfterOneYear 2026-01-31 07926223 core:AfterOneYear 2025-01-31 07926223 core:AfterOneYear 2025-02-01 2026-01-31 07926223 core:ShareCapital 2026-01-31 07926223 core:ShareCapital 2025-01-31 07926223 core:RevaluationReserve 2026-01-31 07926223 core:RevaluationReserve 2025-01-31 07926223 core:RetainedEarningsAccumulatedLosses 2026-01-31 07926223 core:RetainedEarningsAccumulatedLosses 2025-01-31 07926223 1 2025-02-01 2026-01-31

# ROCKS CAPITAL LTD

## Company Registration Number:
07926223 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# ROCKS CAPITAL LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Balance sheet - 4 |
Footnotes to the Balance Sheet - 6 |

# ROCKS CAPITAL LTD

## Company Information

for the Period Ended 31 January 2026

Registered office: |  | Level 1, Devonshire House One Mayfair Place London England W1J 8AJ
Company Registration Number: |  | 07926223 (England and Wales)

# ROCKS CAPITAL LTD

## Balance sheet

As at 31 January 2026

| 2026 £ | 2025 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 0 | 0
Current assets: | 2,005,612 | 2,005,566
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 0 ) | ( 0 )
Net current assets (liabilities): | 2,005,612 | 2,005,566
Total assets less current liabilities: | 2,005,612 | 2,005,566
Creditors: amounts falling due after more than one year: | ( 1,496,382 ) | ( 1,496,382 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 509,230 | 509,184
Capital and reserves: | 509,230 | 509,184

# ROCKS CAPITAL LTD

## Balance sheet continued

For the year ending 31 January 2026 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.

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

This report was approved by the board of directors on 6 March 2026
And Signed On Behalf Of The Board By:

Name: Olivier Ruedin
Status: Director

The notes form part of these financial statements

# ROCKS CAPITAL LTD

## Footnotes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Employee Information

  Average number of employees: 0

# ROCKS CAPITAL LTD

## Footnotes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Off balance sheet disclosure

  No