REGISTERED NUMBER: 14289856 (England and Wales)

ROCKWEALTH LEEDS LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B Lamam

REGISTERED OFFICE:

1 Park Row

Leeds

West Yorkshire

LS1 5HN

REGISTERED NUMBER:

14289856 (England and Wales)

ACCOUNTANTS:

SMH Sheards

Vernon House

40 New North Road

Huddersfield

West Yorkshire

HD1 5LS

FIXED ASSETS

Tangible assets

4

716

1,934

CURRENT ASSETS

Debtors

5

11,911

13,083

Cash at bank and in hand

6,780

9,426

18,691

22,509

CREDITORS

Amounts falling due within one year

6

(17,547

)

(20,236

)

NET CURRENT ASSETS

1,144

2,273

TOTAL ASSETS LESS CURRENT LIABILITIES

1,860

4,207

PROVISIONS FOR LIABILITIES

8

(146

)

(370

)

NET ASSETS

1,714

3,837

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,614

3,737

SHAREHOLDERS' FUNDS

1,714

3,837

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 June 2026 and were signed by:

B Lamam - Director

1.	STATUTORY INFORMATION

Rockwealth Leeds Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Commissions income are taken to the profit and loss account on receipt of the relevant statement from the insurance and investment companies. Where there is a delay in the issue of a statement, income has been accrued where investments have been placed and the inception date has passed.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 20% on cost

Financial instruments

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs.

Financial assets are assessed for indicators of impairment at each balance sheet date, with any impairment losses being recognised in profit or loss. If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed in profit or loss.

Financial liabilities are classified depending on the substance of the contractual arrangements entered into.

Basic financial liabilities, including trade and other creditors and accruals are initially recognised at transaction price.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

4,544

DEPRECIATION

At 1 April 2025

2,610

Charge for year

1,218

At 31 March 2026

3,828

NET BOOK VALUE

At 31 March 2026

716

At 31 March 2025

1,934

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

11,651

12,823

Other debtors

260

260

11,911

13,083

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

13,680

10,375

Other creditors

3,867

9,861

17,547

20,236

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

-

1,296

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

146

370

Deferred

tax

£

Balance at 1 April 2025

370

Credit to Income Statement during year

(224

)

Balance at 31 March 2026

146

9.	RELATED PARTY DISCLOSURES

At the period end £2,883 (2025 - £9,008) was owed to the director by way of directors' loan account. The amount is interest free and is repayable when funds permit.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is B Lamam.