REGISTERED NUMBER: 11751453 (England and Wales)

ROCKFORD PROPERTY SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2026

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

5

FIXED ASSETS

Tangible assets

5

1,824

8,808

CURRENT ASSETS

Stocks

200

108

Debtors

6

4,497

21,652

Cash at bank

26,304

29,302

31,001

51,062

CREDITORS

Amounts falling due within one year

7

(6,001

)

(15,094

)

NET CURRENT ASSETS

25,000

35,968

TOTAL ASSETS LESS CURRENT LIABILITIES

26,824

44,776

PROVISIONS FOR LIABILITIES

(347

)

(1,674

)

NET ASSETS

26,477

43,102

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

26,476

43,101

26,477

43,102

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

The members have not required the company to obtain an audit of its financial statements for the year 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 29 October 2026 and were signed by:

P J Davies - Director

1.	STATUTORY INFORMATION

Rockford Property Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11751453

Registered office:

128 City Road

London

United Kingdom

EC1V 2NX

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Equipment

-

20% on cost

Motor vehicles

-

20% on cost

Office equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial instruments are recognised at amortised cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Motor

Office

Equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

7,454

18,060

1,000

26,514

Disposals

-

(5,900

)

-

(5,900

)

At 31 January 2026

7,454

12,160

1,000

20,614

DEPRECIATION

At 1 February 2025

6,292

10,622

792

17,706

Charge for year

492

2,432

127

3,051

Eliminated on disposal

-

(1,967

)

-

(1,967

)

At 31 January 2026

6,784

11,087

919

18,790

NET BOOK VALUE

At 31 January 2026

670

1,073

81

1,824

At 31 January 2025

1,162

7,438

208

8,808

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,389

17,236

Other debtors

3,108

4,416

4,497

21,652

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

779

Trade creditors

1,653

9,001

Taxation and social security

3,355

4,177

Other creditors

993

1,137

6,001

15,094

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

250

250