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REGISTERED NUMBER: 09259737 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| ROCKWOOD MANAGEMENT LIMITED |

ROCKWOOD MANAGEMENT LIMITED (REGISTERED NUMBER: 09259737)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

ROCKWOOD MANAGEMENT LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTOR: | N Edwards

| REGISTERED OFFICE: | Egerton House

| 68 Baker Street

| Weybridge

| Surrey

| KT13 8AL

| REGISTERED NUMBER: | 09259737 (England and Wales)

| ACCOUNTANTS: | RJP LLP

| Ground Floor

| Egerton House

| 68 Baker Street

| Weybridge

| Surrey

| KT13 8AL

ROCKWOOD MANAGEMENT LIMITED (REGISTERED NUMBER: 09259737)

BALANCE SHEET

30 SEPTEMBER 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 1 |  | 51 |  |

CURRENT ASSETS

Cash at bank | 1,077 |  | 3,629 |  |

CREDITORS

Amounts falling due within one year | 5 | 324,816 |  | 282,272 |  |

NET CURRENT LIABILITIES | (323,739 | ) | (278,643 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (323,738 | ) | (278,592 | ) |

CAPITAL AND RESERVES

Called up share capital | 6 | 1 |  | 1 |  |

Retained earnings | (323,739 | ) | (278,593 | ) |

SHAREHOLDERS' FUNDS | (323,738 | ) | (278,592 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 30 June 2026 and were signed by:

N Edwards - Director

ROCKWOOD MANAGEMENT LIMITED (REGISTERED NUMBER: 09259737)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Rockwood Management Limited 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.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Rockwood Management Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Investments

| Investments in subsidiary undertakings and participating interests are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 1 ) .

4. | FIXED ASSET INVESTMENTS

| Interest |

| Shares in |  | in other |

| group |  | participating |

| undertakings |  | interests |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024 | 1 |  | 50 |  | 51 |  |

| Disposals | - |  | (50 | ) | (50 | ) |

| At 30 September 2025 | 1 |  | - |  | 1 |  |

| NET BOOK VALUE

| At 30 September 2025 | 1 |  | - |  | 1 |  |

| At 30 September 2024 | 1 |  | 50 |  | 51 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Amounts owed to group undertakings | 320,230 |  | 280,158 |  |

| Taxation and social security | 2,606 |  | 174 |  |

| Other creditors | 1,980 |  | 1,940 |  |

324,816 |  | 282,272 |  |

ROCKWOOD MANAGEMENT LIMITED (REGISTERED NUMBER: 09259737)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.9.25 |  | 30.9.24

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

7. | GOING CONCERN

| The company has net liabilities of £323,738 (2024 - net liabilities of £278,592) at the balance sheet date.

| The accounts have been prepared on a going concern basis, the validity of which is dependent on the continuing support of related companies.