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Registration number: 09782015

Rookey Financial Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Rookey Financial Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Rookey Financial Limited

Company Information

Directors | Mr C M Rooke Mrs S J Rooke

Registered office | 119 London Road Deal Kent CT14 9TR

Accountants | Cannon and Company Accountants Limited Chartered Certified AccountantsUnit 1A Park Farm Industrial Estate Folkestone Kent CT19 5EY

Rookey Financial Limited

(Registration number: 09782015)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 1,316,743 | 1,301,708
Current assets | 106,126 | 104,079
Creditors: Amounts falling due within one year | (570,767) | (575,229)
Net current liabilities | (464,641) | (471,150)
Total assets less current liabilities | 852,102 | 830,558
Accruals and deferred income | (1,696) | (1,816)
| 850,406 | 828,742
Capital and reserves | 850,406 | 828,742

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
119 London Road
Deal
Kent
CT14 9TR

These financial statements were authorised for issue by the Board on 29 April 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).

3 | Related party transactions

Transactions with directors

2025 | At 1 October 2024 £ | Advances to director £ | Repayments by director £ | At 30 September 2025 £
Mr C M Rooke
| 521,615 | (71,565) | 114,724 | 564,774

Rookey Financial Limited

(Registration number: 09782015)
Balance Sheet as at 30 September 2025

2024 | At 1 October 2023 £ | Advances to director £ | Repayments by director £ | At 30 September 2024 £
Mr C M Rooke
| 933,739 | (416,409) | 4,286 | 521,615

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 April 2026 and signed on its behalf by:

......................................... Mr C M Rooke Director