Rochemont Holdings Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13623641

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,820,969		1,820,969

			1,820,969		1,820,969
Creditors: Amounts Falling Due Within One Year	5	(173,967 )		(166,669 )

NET CURRENT ASSETS (LIABILITIES)			(173,967 )		(166,669 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,647,002		1,654,300

Creditors: Amounts Falling Due After More Than One Year	6		(192,742 )		(235,039 )

NET ASSETS			1,454,260		1,419,261

CAPITAL AND RESERVES
Called up share capital	7		100		100
Share premium account			1,312,767		1,312,767
Profit and Loss Account			141,393		106,394

SHAREHOLDERS' FUNDS			1,454,260		1,419,261

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A Mahmood

Director

10th July 2026

The notes on page 2 form part of these financial statements.

1. General Information

Rochemont Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13623641 . The registered office is 75/77 Drake Street, Rochdale , OL16 1SB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 November 2024	1,820,969

As at 31 October 2025	1,820,969

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	1,820,969

As at 1 November 2024	1,820,969

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	996	997
Other loans	170,009	163,782
Amounts owed to group undertakings	1,966	900
Other creditors	996	990

	173,967	166,669

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	192,742	235,039

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100