Caseware UK (AP4) 2024.0.164 2024.0.164 2026-03-312026-03-312026-05-15No description of principal activityfalsefalsetrue2025-04-01false11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15345095 2025-03-31 15345095 2025-04-01 2026-03-31 15345095 2024-01-01 2024-12-31 15345095 2026-03-31 15345095 2024-12-31 15345095 c:Director1 2025-04-01 2026-03-31 15345095 c:RegisteredOffice 2025-04-01 2026-03-31 15345095 d:CurrentFinancialInstruments 2026-03-31 15345095 d:CurrentFinancialInstruments 2024-12-31 15345095 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 15345095 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15345095 d:ShareCapital 2026-03-31 15345095 d:ShareCapital 2024-12-31 15345095 c:EntityNoLongerTradingButTradedInPast 2025-04-01 2026-03-31 15345095 c:FRS102 2025-04-01 2026-03-31 15345095 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 15345095 c:FullAccounts 2025-04-01 2026-03-31 15345095 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 15345095 6 2025-04-01 2026-03-31 15345095 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure
Registered number: 15345095







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2026


ROCKS HOLDINGS U.K. LIMITED







































 


ROCKS HOLDINGS U.K. LIMITED
 


 
COMPANY INFORMATION


Director
M P Rocks 




Registered number
15345095



Registered office
Manor Grange
Fifield Road

Maidenhead

Berkshire

SL6 2PG




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


ROCKS HOLDINGS U.K. LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


ROCKS HOLDINGS U.K. LIMITED
REGISTERED NUMBER:15345095



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2026

2026
2024
Note
£
£

Fixed assets
  

Investments
 4 
690,001
690,000

Current assets
  

Debtors: amounts falling due within one year
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(690,001)
(690,000)

Net current liabilities
  
 
 
(690,000)
 
 
(689,999)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M P Rocks
Director

Date: 15 May 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


ROCKS HOLDINGS U.K. LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

1.


General information

Rocks Holdings U.K. Limited is a private company limited by shares, registered in England and Wales. The address of its registered office, which is the principal place of business, is disclosed on the company information page.

The Company was incorporated on 12 December 2023. The prior period financial statements were prepared for the period from incorporation to 31 December 2024.

During the current year, the Company extended its accounting reference date from 31 December 2025 to 31 March 2026. Accordingly, the current financial period covers the 15-month period from 1 January 2025 to 31 March 2026.

As a result, the comparative amounts are not directly comparable with those of the current period.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including Directors, during the period was 1 (2025 - 1).

Page 2

 


ROCKS HOLDINGS U.K. LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2025
690,000


Additions
1



At 31 March 2026
690,001





5.


Debtors

2026
2024
£
£


Other debtors
1
1



6.


Creditors: Amounts falling due within one year

2026
2024
£
£

Amounts owed to group undertakings
580,001
400,000

Other creditors
110,000
290,000

690,001
690,000


 
Page 3