Recrock Ltd

Registered number: 08665158

	2025	2024
	£	£
Fixed assets	74,270	67,329

Current assets	45,839	23,223
Creditors: Amounts Falling Due Within One Year	(6,142 )	(4,945 )

NET CURRENT ASSETS	39,697	18,278

TOTAL ASSETS LESS CURRENT LIABILITIES	113,967	85,607

Creditors: Amounts Falling Due After More Than One Year	(50,822 )	(50,822 )
Accruals and deferred income	(948 )	(900 )

NET ASSETS	62,197	33,885

RESERVES	62,197	33,885

Notes

1. General Information

Recrock Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 08665158 . The registered office is 8 The Twm, Caerphilly, CF83 1UE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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Recrock Ltd

Balance Sheet (continued)

As At 31 August 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mr G I Jones

Director

22nd July 2026