REGISTERED NUMBER: 16185853 (England and Wales)

Unaudited Financial Statements

for the Period 15 January 2025 to 31 January 2026

for

Rocicorp Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J L Williams

REGISTERED OFFICE:

15 Southside Street

Plymouth

Devon

PL1 2LB

REGISTERED NUMBER:

16185853 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

3,936

CURRENT ASSETS

Debtors

5

102

Cash at bank

206

308

CREDITORS

Amounts falling due within one year

6

14,676

NET CURRENT LIABILITIES

(14,368

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(10,432

)

CAPITAL AND RESERVES

Called up share capital

10

Retained earnings

(10,442

)

(10,432

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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 19 October 2026 and were signed by:

J L Williams - Director

1.	STATUTORY INFORMATION

Rocicorp 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.

Plant and machinery etc

-

25% on reducing balance

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 period was 7 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

5,248

At 31 January 2026

5,248

DEPRECIATION

Charge for period

1,312

At 31 January 2026

1,312

NET BOOK VALUE

At 31 January 2026

3,936

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

102

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

2,786

Taxation and social security

1,536

Other creditors

10,354

14,676

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2026:

£

J L Williams

Balance outstanding at start of period

-

Amounts advanced

30

Amounts repaid

(9,151

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(9,121

)