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REGISTERED NUMBER: 10953227 (England and Wales)

| ROCKVOLT LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

ROCKVOLT LIMITED (REGISTERED NUMBER: 10953227)

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 7 |

ROCKVOLT LIMITED

COMPANY INFORMATION

for the year ended 30 September 2025

| DIRECTOR: | P M Watts

| REGISTERED OFFICE: | Ashbourne House

| The Guildway

| Old Portsmouth Road

| Guildford

| Surrey

| GU3 1LR

| REGISTERED NUMBER: | 10953227 (England and Wales)

| ACCOUNTANTS: | Bessler Hendrie LLP

| Chartered Accountants

| Ashbourne House

| The Guildway

| Old Portsmouth Road

| Guildford

| Surrey

| GU3 1LR

ROCKVOLT LIMITED (REGISTERED NUMBER: 10953227)

BALANCE SHEET

30 September 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 4 | 37 |  | 210 |  |

CURRENT ASSETS

Debtors | 5 | 122,825 |  | 107,418 |  |

Cash at bank | 8 |  | 5 |  |

122,833 |  | 107,423 |  |

CREDITORS

Amounts falling due within one year | 6 | (96,432 | ) | (89,526 | ) |

NET CURRENT ASSETS | 26,401 |  | 17,897 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 26,438 |  | 18,107 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (5,076 | ) | (7,418 | ) |

NET ASSETS | 21,362 |  | 10,689 |  |

CAPITAL AND RESERVES

Called up share capital | 170 |  | 170 |  |

Retained earnings | 21,192 |  | 10,519 |  |

21,362 |  | 10,689 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ROCKVOLT LIMITED (REGISTERED NUMBER: 10953227)

BALANCE SHEET - continued

30 September 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2026 and were signed by:

P M Watts - Director

ROCKVOLT LIMITED (REGISTERED NUMBER: 10953227)

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 30 September 2025

1. | STATUTORY INFORMATION

| Rockvolt Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 (FRS 102 1A) "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. Unless indicated otherwise in the accounting policies below, the financial statements have been prepared under the historical cost convention.

| Preparation of consolidated financial statements

| The financial statements contain information about Rockvolt Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover represents the fair value of services provided for operational delivery and project management consultancy services, excluding Value Added Tax.

| Tangible fixed assets

| Tangible assets are stated at cost less accumulated depreciation. Cost includes the original purchase price and costs directly attributable to bringing the asset to its working condition for its intended use.

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Office equipment - 25% on cost

| Computer equipment - 25% on cost

| On disposal the difference between net proceeds and the carrying amount of the item sold is recognised in the statement of income and is included in administrative expenses.

| Taxation

| Current tax is the amount of corporation tax payable in respect of the taxable profit for the period or prior periods. Tax is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the period end.

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events that result in an obligation to pay more tax in the future or a right to pay less tax in the future have occurred at the balance sheet date. Timing differences are differences between the company's taxable profits and its results as stated in the financial statements.

| Deferred tax is measured at the average tax rates that are expected to apply in the periods in which timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantially enacted by the balance sheet date. Deferred tax is measured on a non-discounted basis.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Financial instruments

| Financial instruments are classified by the directors as basic or non-basic, following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest rate method. The company has no non-basic financial instruments.

ROCKVOLT LIMITED (REGISTERED NUMBER: 10953227)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 September 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 October 2024 | 2,176 |  |

| Disposals | (204 | ) |

| At 30 September 2025 | 1,972 |  |

| DEPRECIATION

| At 1 October 2024 | 1,966 |  |

| Charge for year | 173 |  |

| Eliminated on disposal | (204 | ) |

| At 30 September 2025 | 1,935 |  |

| NET BOOK VALUE

| At 30 September 2025 | 37 |  |

| At 30 September 2024 | 210 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade debtors | 20,813 |  | 42,065 |  |

| Amounts owed by group undertakings | 721 |  | - |  |

| Other debtors | 101,291 |  | 65,353 |  |

122,825 |  | 107,418 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 10,012 |  | 8,440 |  |

| Trade creditors | 2,050 |  | 12,495 |  |

| Taxation and social security | 78,676 |  | 62,981 |  |

| Other creditors | 5,694 |  | 5,610 |  |

96,432 |  | 89,526 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans | 5,076 |  | 7,418 |  |

ROCKVOLT LIMITED (REGISTERED NUMBER: 10953227)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 September 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

| The company received a Coronavirus Bounce Back Loan in 2020 which attracts interest at a fixed rate of 2.5%. The loan is unsecured.

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| At the year end there were amounts due from the director of £95,591 (2024: £59,653). Advances of £48,314 (2024: £76,652) were made and amounts repaid of £12,376 (2024: £68,589).

| The outstanding balance is repayable on demand and attracts interest at HMRC's beneficial loan rate.

9. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group, where permissible.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

ROCKVOLT LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rockvolt Limited for the year ended 30 September 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Rockvolt Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rockvolt Limited and state those matters that we have agreed to state to the director of Rockvolt Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rockvolt Limited and its director for our work or for this report.

It is your duty to ensure that Rockvolt Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rockvolt Limited. You consider that Rockvolt Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Rockvolt Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report should not be regarded as suitable to be used or relied on by any other party wishing to acquire any rights against Bessler Hendrie LLP for any purpose or in any context. Any party, other than the Director, who obtain access to this report or a copy and chooses to rely on this report (or any part of it) will do so at its own risk.

Bessler Hendrie LLP

Chartered Accountants

Ashbourne House

The Guildway

Old Portsmouth Road

Guildford

Surrey

GU3 1LR

11 March 2026