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Company Registration No. 13180983 (England and Wales)
ROKHOLT GROUP LIMITED Unaudited accounts for the year ended 28 February 2026
ROKHOLT GROUP LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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ROKHOLT GROUP LIMITED Company Information for the year ended 28 February 2026
Directors
S Chorley Xavier Mwamba Neil Ridgway
Company Number
13180983 (England and Wales)
Registered Office
22 ROKHOLT CRESCENT CANNOCK STAFFORDSHIRE WS11 1HS UNITED KINGDOM
Accountants
Charterhouse Accountants 69-71 Lichfield Road Wednesfield
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ROKHOLT GROUP LIMITED for the year ended 28 February 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ROKHOLT GROUP LIMITED for the year ended 28 February 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of ROKHOLT GROUP LIMITED, as a body, in accordance with the terms of our engagement letter dated 18 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of ROKHOLT GROUP LIMITED and state those matters that we have agreed to state to the Board of Directors of ROKHOLT GROUP LIMITED, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ROKHOLT GROUP LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ROKHOLT GROUP LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ROKHOLT GROUP LIMITED. You consider that ROKHOLT GROUP 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 accounts of ROKHOLT GROUP 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 accounts.
Charterhouse Accountants Member in Practice 69-71 Lichfield Road Wednesfield 30 March 2026
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ROKHOLT GROUP LIMITED Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
24,281
20,151
Current assets
Inventories
100,000
250,000
Debtors
5
249,000
152,240
Cash at bank and in hand
170,760
103,807
519,760
506,047
Creditors: amounts falling due within one year
6
(112,981)
(24,625)
Net current assets
406,779
481,422
Total assets less current liabilities
431,060
501,573
Creditors: amounts falling due after more than one year
7
-
(75,000)
Provisions for liabilities
Other provisions
(98,082)
(98,082)
Net assets
332,978
328,491
Capital and reserves
Called up share capital
100
100
Profit and loss account
332,878
328,391
Shareholders' funds
332,978
328,491
For the year ending 28 February 2026 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by
S Chorley Director Company Registration No. 13180983
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ROKHOLT GROUP LIMITED Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
ROKHOLT GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13180983. The registered office is 22 ROKHOLT CRESCENT, CANNOCK, STAFFORDSHIRE, WS11 1HS, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2025
12,151
-
5,500
2,500
20,151
Additions
1,042
3,088
-
-
4,130
At 28 February 2026
13,193
3,088
5,500
2,500
24,281
Depreciation
At 28 February 2026
-
-
-
-
-
Net book value
At 28 February 2026
13,193
3,088
5,500
2,500
24,281
At 28 February 2025
12,151
-
5,500
2,500
20,151
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
-
7,240
Amounts due from group undertakings etc.
249,000
145,000
249,000
152,240
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ROKHOLT GROUP LIMITED Notes to the Accounts for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
353
353
VAT
14,045
-
Taxes and social security
13,583
13,100
Loans from directors
-
1,172
Accruals
85,000
10,000
112,981
24,625
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Accruals
-
75,000
8
Average number of employees
During the year the average number of employees was 8 (2025: 7).
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