ROCH 2 LIMITED

Company Registration Number:
08223661 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

ROCH 2 LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

ROCH 2 LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 9,307 11,090
Total fixed assets: 9,307 11,090
Current assets
Debtors:   332,704 373,066
Cash at bank and in hand: 314,317 77,615
Total current assets: 647,021 450,681
Creditors: amounts falling due within one year:   (378,531) (444,176)
Net current assets (liabilities): 268,490 6,505
Total assets less current liabilities: 277,797 17,595
Creditors: amounts falling due after more than one year:     (4,167)
Total net assets (liabilities): 277,797 13,428
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 277,697 13,328
Shareholders funds: 277,797 13,428

The notes form part of these financial statements

ROCH 2 LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 October 2026
and signed on behalf of the board by:

Name: Chaitanya Joshi
Status: Director

The notes form part of these financial statements

ROCH 2 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ROCH 2 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 83 96

ROCH 2 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 49,632
Additions 1,183
Disposals (999)
At 31 January 2026 49,816
Depreciation
At 01 February 2025 38,542
Charge for year 2,327
On disposals (360)
At 31 January 2026 40,509
Net book value
At 31 January 2026 9,307
At 31 January 2025 11,090