Rocket Fuel Entertainment Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 15455590 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ROCKET FUEL ENTERTAINMENT SERVICES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M L Williams

REGISTERED OFFICE:

Flat 2

36 Athelstan Road

Margate

Kent

CT9 2BB

REGISTERED NUMBER:

15455590 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

5,347

884

CURRENT ASSETS

Debtors

5

10,059

10,398

Cash at bank and in hand

1,099

3,559

11,158

13,957

CREDITORS

Amounts falling due within one year

6

14,918

14,558

NET CURRENT LIABILITIES

(3,760

)

(601

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,587

283

PROVISIONS FOR LIABILITIES

7

1,016

168

NET ASSETS

571

115

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

471

15

SHAREHOLDERS' FUNDS

571

115

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 26 October 2026 and were signed by:

M L Williams - Director

1.	STATUTORY INFORMATION

Rocket Fuel Entertainment Services Limited 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

Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

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

Plant and machinery - 20% on 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.

Going concern

The director believes that the company has sufficient trade and financial resources to continue in operational existence for the foreseeable future. Thus the going concern basis of accounting in preparing the annual financial statements has been adopted.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 February 2025

945

Additions

5,056

At 31 January 2026

6,001

DEPRECIATION

At 1 February 2025

61

Charge for year

593

At 31 January 2026

654

NET BOOK VALUE

At 31 January 2026

5,347

At 31 January 2025

884

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

Other debtors

401

Directors' current accounts

9,658

9,997

10,059

10,398

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

Tax

1,517

2,184

Accrued expenses

13,401

12,374

14,918

14,558

7.	PROVISIONS FOR LIABILITIES

31/1/26

31/1/25

£

Deferred tax

1,016

168

Deferred

tax

£

Balance at 1 February 2025

168

Provided during year

848

Balance at 31 January 2026

1,016

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/1/26

31/1/25

value:

£

100

Ordinary

£1

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 January 2026, the director owed the company £9,658 (2025: £9,997). The amount owed is deemed payable on demand. Interest has been charged on amounts owed by the director at a rate of 3.75%.

10.	RELATED PARTY DISCLOSURES

36 Athelstan Road (Freehold) Ltd is deemed to be a related party.

Included in debtors at 31 January 2026 was an amount of £401 (2025: £401) due from 36 Athelstan Road (Freehold) Ltd.