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Registered Number: 16494810
England and Wales
Abridged Accounts
for the period ended 31 December 2025
for
ROCK2 CAPITAL LIMITED

ROCK2 CAPITAL LIMITED Contents Page For the Period 04 June 2025 to 31 December 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Registered Number: 16494810 ROCK2 CAPITAL LIMITED Statement of Financial Position As at 31 December 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 979
|  | 979
Current assets |  |
Debtors |  | 1,825,685
Cash at bank and in hand |  | 13,313
|  | 1,838,998
Creditors: amounts falling due within one year |  | (1,605,547)
Net current assets |  | 233,451
Total assets less current liabilities |  | 234,430
Provisions for liabilities |  | (1,733)
Net assets |  | 232,697
Capital and reserves |  |
Called up share capital |  | 100
Profit and loss account |  | 232,597
Shareholders' funds |  | 232,697
For the period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 26 August 2026 and were signed on its behalf by:
------------------------------- D A Smith Director
1

ROCK2 CAPITAL LIMITED Notes to the Abridged Financial Statements For the Period 04 June 2025 to 31 December 2025
General Information ROCK2 CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 16494810, registration address Second Floor Malta House, 36-38 Piccadilly, London, W1J 0DP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2. | Average number of employees Average number of employees during the period was 2.
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 04 June 2025 | - |  | -
Additions | 1,068 |  | 1,068
Disposals | - |  | -
At 31 December 2025 | 1,068 |  | 1,068
Depreciation
At 04 June 2025 | - |  | -
Charge for period | 89 |  | 89
On disposals | - |  | -
At 31 December 2025 | 89 |  | 89
Net book values
Closing balance as at 31 December 2025 | 979 |  | 979
Opening balance as at 04 June 2025 | - |  | -
4. | Related Party Transaction - Rock2 Capital AG During the accounting period, £1,431,048 was payable to Rock2 Capital AG, a company under common control by virtue of shared ultimate beneficial ownership, in respect of a revenue share arrangement and completed on an arm's length basis between the parties. The remaining balance which is unsecured, interest-free and repayable on demand, is included within creditors.
2