REGISTERED NUMBER: 10957624 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

ROCKBOURNE RECRUITMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

MR M E I Watts

REGISTERED OFFICE:

4th Floor Radius House

51 Clarendon Road

Watford

WD17 1HP

REGISTERED NUMBER:

10957624 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

7,982

1,907

CURRENT ASSETS

Debtors

5

72,785

179,649

Cash at bank

415,256

173,675

488,041

353,324

CREDITORS

Amounts falling due within one year

6

(101,609

)

(72,729

)

NET CURRENT ASSETS

386,432

280,595

TOTAL ASSETS LESS CURRENT LIABILITIES

394,414

282,502

PROVISIONS FOR LIABILITIES

(1,995

)

(362

)

NET ASSETS

392,419

282,140

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

392,418

282,139

392,419

282,140

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 18 September 2026 and were signed by:

MR M E I Watts - Director

1.	STATUTORY INFORMATION

Rockbourne Recruitment Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

10,357

Additions

7,589

At 31 December 2025

17,946

DEPRECIATION

At 1 January 2025

8,450

Charge for year

1,514

At 31 December 2025

9,964

NET BOOK VALUE

At 31 December 2025

7,982

At 31 December 2024

1,907

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

53,250

159,973

Other debtors

19,463

19,676

Directors' current accounts

72

-

72,785

179,649

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

834

2,332

Corporation Tax

68,428

4,131

PAYE/NI

7,164

9,344

VAT

17,231

32,265

Other Creditors

7,952

24,483

Directors' current accounts

-

174

101,609

72,729