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REGISTERED NUMBER: 05374426 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2022

for

SAN ROCCO (HOLLINGWORTH) LIMITED

SAN ROCCO (HOLLINGWORTH) LIMITED (REGISTERED NUMBER: 05374426)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SAN ROCCO (HOLLINGWORTH) LIMITED

Company Information
for the Year Ended 31 January 2022







Directors: C S Stefanuto
F Stefanuto
R Stefanuto
D Stefanuto





Secretary: D Stefanuto





Registered office: Northern Assurance Buildings
9-21 Princess Street
Manchester
M2 4DN





Registered number: 05374426 (England and Wales)





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

SAN ROCCO (HOLLINGWORTH) LIMITED (REGISTERED NUMBER: 05374426)

Balance Sheet
31 January 2022

2022 2021
Notes £    £    £    £   
Fixed assets
Intangible assets 5 - -
Tangible assets 6 86,031 51,998
86,031 51,998

Current assets
Stocks 5,345 4,346
Debtors 7 5,740 1,189
Cash at bank and in hand 139,926 42,317
151,011 47,852
Creditors
Amounts falling due within one year 8 95,338 103,538
Net current assets/(liabilities) 55,673 (55,686 )
Total assets less current liabilities 141,704 (3,688 )

Provisions for liabilities 6,924 8,543
Net assets/(liabilities) 134,780 (12,231 )

Capital and reserves
Called up share capital 9 75 75
Capital redemption reserve 50 50
Retained earnings 134,655 (12,356 )
Shareholders' funds 134,780 (12,231 )

SAN ROCCO (HOLLINGWORTH) LIMITED (REGISTERED NUMBER: 05374426)

Balance Sheet - continued
31 January 2022


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 (HOLLINGWORTH) LIMITED (REGISTERED NUMBER: 05374426)

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


1. Statutory information

San Rocco (Hollingworth) 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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Leasehold land and buildings - straight line over the term of the lease
Plant and machinery - 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.

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.

SAN ROCCO (HOLLINGWORTH) LIMITED (REGISTERED NUMBER: 05374426)

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


3. Accounting policies - continued

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 26 (2021 - 21 ) .

5. Intangible fixed assets
Goodwill
£   
Cost
At 1 February 2021
and 31 January 2022 40,000
Amortisation
At 1 February 2021
and 31 January 2022 40,000
Net book value
At 31 January 2022 -
At 31 January 2021 -

6. Tangible fixed assets
Leasehold Fixtures
land and Plant and and Motor
buildings machinery fittings vehicles Totals
£    £    £    £    £   
Cost
At 1 February 2021 203,958 71,510 279,123 - 554,591
Additions - 2,189 6,656 46,619 55,464
Disposals - (1,720 ) - - (1,720 )
At 31 January 2022 203,958 71,979 285,779 46,619 608,335
Depreciation
At 1 February 2021 203,958 53,027 245,608 - 502,593
Charge for year - 2,987 6,026 11,655 20,668
Eliminated on disposal - (957 ) - - (957 )
At 31 January 2022 203,958 55,057 251,634 11,655 522,304
Net book value
At 31 January 2022 - 16,922 34,145 34,964 86,031
At 31 January 2021 - 18,483 33,515 - 51,998

SAN ROCCO (HOLLINGWORTH) LIMITED (REGISTERED NUMBER: 05374426)

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


7. Debtors: amounts falling due within one year
2022 2021
£    £   
Trade debtors 94 -
Other debtors 5,646 1,189
5,740 1,189

8. Creditors: amounts falling due within one year
2022 2021
£    £   
Trade creditors 17,386 105
Amounts owed to associated undertakings 7,381 54,302
Taxation and social security 43,963 32,327
Other creditors 26,608 16,804
95,338 103,538

9. Called up share capital

Allotted and issued:
Number: Class: Nominal 2022 2021
value: £    £   
75 Ordinary £1 75 75

10. Contingent liabilities

The company has guaranteed the bank indebtedness of the following companies: Palmgrove Catering Limited, San Rocco (Broadway) Limited and San Rocco Group Limited. At the year end the aggregate of these companies indebtedness to the bank amounted to £nil (2021- £69,182).