REGISTERED NUMBER: 12373204 (England and Wales)

Rocket Store Restaurant Group Limited

Unaudited Financial Statements

for the Year Ended 31st December 2025

Page

Statement of Financial Position

1

FIXED ASSETS

101,219

84,337

CURRENT ASSETS

262,221

273,456

CREDITORS

Amounts falling due within one year

(152,975

)

(76,123

)

NET CURRENT ASSETS

109,246

197,333

TOTAL ASSETS LESS CURRENT LIABILITIES

210,465

281,670

CREDITORS

Amounts falling due after more than one year

(16,488

)

-

NET ASSETS

193,977

281,670

CAPITAL AND RESERVES

193,977

281,670

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Rocket Store Restaurant Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12373204

Registered office:

Unit 2 Dunheved Court

Pennygillam Way

Pennygillam Industrial Estate

LAUNCESTON

Cornwall

PL15 7ED

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2024 - 7 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st December 2025 and 31st December 2024:

2025

2024

£

£

Exors A T Key Deceased

Balance outstanding at start of year

(2,315

)

(7,942

)

Amounts advanced

40,701

128,627

Amounts repaid

-

(123,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

38,386

(2,315

)

Interest has been charged on the overdrawn Directors' Loan Account in line with the official HM Revenue & Customs rate. The overdrawn Directors' Loan Account will be written off in full on 31.01.2026.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24th April 2026 and were signed by:

C A Key - Director