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REGISTERED NUMBER: 11979977 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2022

for

SAN ROCCO (BROADWAY) LIMITED

SAN ROCCO (BROADWAY) LIMITED (REGISTERED NUMBER: 11979977)

Contents of the Financial Statements
for the Year Ended 31 January 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SAN ROCCO (BROADWAY) LIMITED

Company Information
for the Year Ended 31 January 2022







Directors: C S Stefanuto
D Stefanuto
F Stefanuto
R Stefanuto
A J S Nield





Registered office: The Wine Press
Hollingworth Lake
Littleborough
Rochdale
Lancashire
OL15 0AZ





Registered number: 11979977 (England and Wales)





Accountants: Haines Watts Manchester Limited
Northern Assurance Buildings
9-21 Princess Street
Manchester
M2 4DN

SAN ROCCO (BROADWAY) LIMITED (REGISTERED NUMBER: 11979977)

Balance Sheet
31 January 2022

2022 2021
Notes £    £    £    £   
Fixed assets
Tangible assets 5 110,671 120,361

Current assets
Stocks 4,345 4,569
Debtors 6 14,654 27,851
Cash at bank 70,541 37,139
89,540 69,559
Creditors
Amounts falling due within one year 7 194,016 188,175
Net current liabilities (104,476 ) (118,616 )
Total assets less current liabilities 6,195 1,745

Provisions for liabilities 1,590 221
Net assets 4,605 1,524

Capital and reserves
Called up share capital 8 500 500
Retained earnings 9 4,105 1,024
Shareholders' funds 4,605 1,524

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 September 2022 and were signed on its behalf by:





C S Stefanuto - Director


SAN ROCCO (BROADWAY) LIMITED (REGISTERED NUMBER: 11979977)

Notes to the Financial Statements
for the Year Ended 31 January 2022


1. Statutory information

San Rocco (Broadway) 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. 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.

Going concern
COVID-19 introduced a level of business disruption during the year to 31 January 2022 and due to the pandemic the future is still uncertain.

As at 31 January 2022 the company had net current liabilities of £104,476 (2021 - £118,616). The company is dependent on the continued support of related companies and the directors who have confirmed their commitment to continue to provide the necessary support as long as the company needs it.

On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that might be necessary if the directors and associated companies were not to provide further support.

Turnover
Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% straight line
Office equipment - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


SAN ROCCO (BROADWAY) LIMITED (REGISTERED NUMBER: 11979977)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022


3. Accounting policies - continued
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.

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.

Debtors receivable and creditors payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the Profit and Loss Account in administrative expenses.

4. Employees and directors

The average number of employees during the year was 19 (2021 - 19 ) .

5. Tangible fixed assets
Fixtures
Short Office and
leasehold equipment fittings Totals
£    £    £    £   
Cost
At 1 February 2021 83,750 38,224 28,661 150,635
Additions - 712 6,296 7,008
At 31 January 2022 83,750 38,936 34,957 157,643
Depreciation
At 1 February 2021 11,865 10,584 7,825 30,274
Charge for year 8,375 4,253 4,070 16,698
At 31 January 2022 20,240 14,837 11,895 46,972
Net book value
At 31 January 2022 63,510 24,099 23,062 110,671
At 31 January 2021 71,885 27,640 20,836 120,361

6. Debtors: amounts falling due within one year
2022 2021
£    £   
Trade debtors 99 -
Other debtors 14,555 27,851
14,654 27,851

SAN ROCCO (BROADWAY) LIMITED (REGISTERED NUMBER: 11979977)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022


7. Creditors: amounts falling due within one year
2022 2021
£    £   
Trade creditors 18,058 369
Amounts owed to associated undertakings 135,496 133,439
Taxation and social security 25,897 26,922
Other creditors 14,565 27,445
194,016 188,175

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
500 Ordinary £1.00 500 500

9. Reserves
Retained
earnings
£   

At 1 February 2021 1,024
Profit for the year 3,081
At 31 January 2022 4,105

10. Contingent liabilities

At the year end the company had guaranteed the bank indebtedness of the following companies: San Rocco Group Limited, San Rocco (Hollingworth) Limited and Palmgrove Catering Limited. At the year end the aggregate of these companies indebtedness to the bank amounted to £nil (2021 - £57,993).