ROQUE HOLDINGS LTD

Company Information
for the year from 1 August 2024 to 31 July 2025


Director	WILLIAMS, Jon


Company Secretary	WILLIAMS, Laura


Registered Number	12095019 (England and Wales)

ROQUE HOLDINGS LTD

Statement of Financial Position
31 July 2025

	2025 £	2024 £

Fixed Assets	111,472	168,370

Current Assets	102,588	157,969
Creditors amounts falling due within one year	(64,086)	(93,044)
Net current assets (liabilities)	38,502	64,925

Total assets less current liabilities	149,974	233,295

Creditors amounts falling due after one year	(31,874)	(74,487)
Accruals and deferred income	(1,500)	(1,000)
Net assets (liabilities)	116,600	157,808
Capital and reserves	116,600	157,808

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).

The financial statements were approved and authorised for issue by the Director on 30 April 2026, and are signed on its behalf by:

WILLIAMS, Jon
Director
Registered Company No. 12095019