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Registration number: 06777715

Rock Projects (SW) Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 30 June 2025

Rock Projects (SW) Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2

Rock Projects (SW) Ltd

(Registration number: 06777715)
Balance Sheet as at 30 June 2025

| 2025 £ | 2024 £
Fixed assets | 21,062 | 26,592
Current assets | 91,576 | 92,403
Prepayments and accrued income | 3,118 | -
Creditors: Amounts falling due within one year | (220,890) | (186,998)
Net current liabilities | (126,196) | (94,595)
Total assets less current liabilities | (105,134) | (68,003)
Creditors: Amounts falling due after more than one year | - | (9,919)
Accruals and deferred income | (8,341) | (4,000)
| (113,475) | (81,922)
Capital and reserves | (113,475) | (81,922)

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 February 2026

Mr G Caughey Director |  |

Rock Projects (SW) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/o Milsted Langdon LLP
Winchester House
Deane Gate Avenue
Taunton
Somerset
TA1 2UH

These financial statements were authorised for issue by the director on 24 February 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2024 - 3).

3 | Related party transactions

During the year, the company continued to provide the director with a loan. This loan is repayable on demand and receives interest at the HMRC approved rate.

Transactions with the director

2025 | At 1 July 2024 £ | Advances to director £ | Repayments by director £ | At 30 June 2025 £
Transactions during the year | 40,750 | 32,549 | (27,643) | 45,656

2024 | At 1 July 2023 £ | Advances to director £ | Repayments by director £ | At 30 June 2024 £
Transactions during the year | 13,585 | 104,390 | (77,225) | 40,750

During the year, the company continued to provide a loan to the director. The loan is repayable on demand and interest is charged at the HMRC approved rate.