Rockano Productions Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 04883309

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	26,401		26,401
Debtors	5	13,141		13,026

		39,542		39,427
Creditors: Amounts Falling Due Within One Year	6	(51,451 )		(50,867 )

NET CURRENT ASSETS (LIABILITIES)			(11,909 )		(11,440 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(11,909 )		(11,440 )

NET LIABILITIES			(11,909 )		(11,440 )

CAPITAL AND RESERVES
Called up share capital	7		125		125
Share premium account			52,140		52,140
Profit and Loss Account			(64,174 )		(63,705 )

SHAREHOLDERS' FUNDS			(11,909)		(11,440)

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Hrano

Director

28th April 2026

The notes on page 2 form part of these financial statements.

1. General Information

Rockano Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04883309 . The registered office is 33-37 Kingsway, Kirkby In Ashfield, Nottinghamshire, NG17 7DR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Stocks

	2025	2024
	£	£
Stock	26,401	26,401

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	12,806	12,806
Other debtors	335	220

	13,141	13,026

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	23,023	23,023
Other creditors	28,428	27,844

	51,451	50,867

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	125	125