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Company Registration No. 15941597 (England and Wales)
Rocks Foods Ltd Financial Statements for the period from 6 September 2024 to 30 September 2025
Rocks Foods Ltd Financial Statements Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rocks Foods Ltd Company Information for the period from 6 September 2024 to 30 September 2025
Director
Huruye Genc
Company Number
15941597 (England and Wales)
- 3 -
Rocks Foods Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Tangible assets
4
59,450
Current assets
Inventories
21,157
Cash at bank and in hand
74,444
95,601
Creditors: amounts falling due within one year
5
(25,715)
Net current assets
69,886
Total assets less current liabilities
129,336
Creditors: amounts falling due after more than one year
6
(71,700)
Net assets
57,636
Capital and reserves
Called up share capital
100
Profit and loss account
57,536
Shareholders' funds
57,636
For the period 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 members have 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 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 and authorised for issue on 9 June 2026 and were signed on its behalf by
Huruye Genc Director Company Registration No. 15941597
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Rocks Foods Ltd Notes to the Accounts for the period from 6 September 2024 to 30 September 2025
1
Statutory information
Rocks Foods Ltd is a private company, limited by shares, registered in England and Wales, registration number 15941597.
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 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:
Fixtures & fittings
18%
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 6 September 2024
-
Additions
72,500
At 30 September 2025
72,500
Depreciation
Charge for the period
13,050
At 30 September 2025
13,050
Net book value
At 30 September 2025
59,450
5
Creditors: amounts falling due within one year
2025
£
Other creditors
25,715
6
Creditors: amounts falling due after more than one year
2025
£
Other creditors
71,700
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Rocks Foods Ltd Notes to the Accounts for the period from 6 September 2024 to 30 September 2025
7
Average number of employees
During the period the average number of employees was 7.
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