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Company Registration No. 13760348 (England and Wales)
Rocmann Limited Unaudited accounts for the year ended 30 November 2025
Rocmann Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rocmann Limited Company Information for the year ended 30 November 2025
Director
Alexandru Chizil
Company Number
13760348 (England and Wales)
Registered Office
100 WILLBYE AVENUE DISS IP22 4NP ENGLAND
Accountants
Ratiobox Limited 17-19 Sawmills Road Diss IP22 4GG
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Rocmann Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,175
6,900
Current assets
Inventories
17,225
18,525
Debtors
5
100
100
Cash at bank and in hand
1,838
(3,241)
19,163
15,384
Creditors: amounts falling due within one year
6
(19,333)
(16,532)
Net current liabilities
(170)
(1,148)
Net assets
5,005
5,752
Capital and reserves
Called up share capital
100
100
Profit and loss account
4,905
5,652
Shareholders' funds
5,005
5,752
For the year ending 30 November 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 August 2026 and were signed on its behalf by
Alexandru Chizil Director Company Registration No. 13760348
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Rocmann Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Rocmann Limited is a private company, limited by shares, registered in England and Wales, registration number 13760348. The registered office is 100 WILLBYE AVENUE, DISS, IP22 4NP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 December 2024
6,900
At 30 November 2025
6,900
Depreciation
Charge for the year
1,725
At 30 November 2025
1,725
Net book value
At 30 November 2025
5,175
At 30 November 2024
6,900
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
100
100
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Rocmann Limited Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,044
-
VAT
5,168
2,934
Trade creditors
10,539
2,813
Taxes and social security
543
-
Other creditors
1,039
10,785
19,333
16,532
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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