1 January 2022 false No description of principal activity Taxfiler 2023.9 09641334business:PrivateLimitedCompanyLtd2022-01-012022-12-31 096413342021-12-31 096413342022-01-012022-12-31 09641334business:AuditExempt-NoAccountantsReport2022-01-012022-12-31 09641334business:FilletedAccounts2022-01-012022-12-31 096413342022-12-31 09641334business:Director12022-01-012022-12-31 09641334business:CompanySecretary12022-01-012022-12-31 09641334business:RegisteredOffice2022-01-012022-12-31 096413342021-12-31 09641334core:WithinOneYear2022-12-31 09641334core:WithinOneYear2021-12-31 09641334core:AfterOneYear2022-12-31 09641334core:AfterOneYear2021-12-31 09641334core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 09641334core:ShareCapitalcore:PreviouslyStatedAmount2021-12-31 09641334core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 09641334core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-12-31 09641334core:PreviouslyStatedAmount2022-12-31 09641334core:PreviouslyStatedAmount2021-12-31 09641334business:SmallEntities2022-01-012022-12-31 09641334countries:EnglandWales2022-01-012022-12-31 09641334core:LandBuildings2022-01-012022-12-31 09641334core:FurnitureFittings2022-01-012022-12-31 09641334core:LandBuildings2021-12-31 09641334core:PlantMachinery2021-12-31 09641334core:FurnitureFittings2021-12-31 09641334core:ComputerEquipment2021-12-31 09641334core:PlantMachinery2022-01-012022-12-31 09641334core:ComputerEquipment2022-01-012022-12-31 09641334core:LandBuildings2022-12-31 09641334core:PlantMachinery2022-12-31 09641334core:FurnitureFittings2022-12-31 09641334core:ComputerEquipment2022-12-31 09641334core:WithinOneYear2022-01-012022-12-31 096413342021-01-012021-12-31 iso4217:GBP xbrli:pure
Company Registration No. 09641334 (England and Wales)
SARTORIA ROSSI UK LTD Unaudited accounts for the year ended 31 December 2022
SARTORIA ROSSI UK LTD Unaudited accounts Contents
Page
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SARTORIA ROSSI UK LTD Company Information for the year ended 31 December 2022
Director
Riccardo Falcai
Secretary
CJB Secretarial Ltd
Company Number
09641334 (England and Wales)
Registered Office
107 Jermyn Street LONDON SW1Y 6EE United Kingdom
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SARTORIA ROSSI UK LTD Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
120,010 
109,471 
Current assets
Inventories
505,973 
320,355 
Debtors
362,654 
207,632 
Cash at bank and in hand
31,082 
27,455 
899,709 
555,442 
Creditors: amounts falling due within one year
(1,339,460)
(1,122,157)
Net current liabilities
(439,751)
(566,715)
Total assets less current liabilities
(319,741)
(457,244)
Creditors: amounts falling due after more than one year
(234,249)
(115,539)
Net liabilities
(553,990)
(572,783)
Capital and reserves
Called up share capital
250 
250 
Profit and loss account
(554,240)
(573,033)
Shareholders' funds
(553,990)
(572,783)
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 September 2023 and were signed on its behalf by
Riccardo Falcai Director Company Registration No. 09641334
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SARTORIA ROSSI UK LTD Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
SARTORIA ROSSI UK LTD is a private company, limited by shares, registered in England and Wales, registration number 09641334. The registered office is 107 Jermyn Street, LONDON, SW1Y 6EE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Depreciated over its useful life of 50 years
Fixtures & fittings
Fixture and fitting depreciated over its useful life of 20 years.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2022
45,660 
- 
88,649 
1,169 
135,478 
Additions
- 
19,382 
- 
- 
19,382 
At 31 December 2022
45,660 
19,382 
88,649 
1,169 
154,860 
Depreciation
At 1 January 2022
5,082 
- 
20,223 
702 
26,007 
Charge for the year
913 
3,263 
4,433 
234 
8,843 
At 31 December 2022
5,995 
3,263 
24,656 
936 
34,850 
Net book value
At 31 December 2022
39,665 
16,119 
63,993 
233 
120,010 
At 31 December 2021
40,578 
- 
68,426 
467 
109,471 
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SARTORIA ROSSI UK LTD Notes to the Accounts for the year ended 31 December 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
43,617 
1,735 
Accrued income and prepayments
44,395 
19,755 
88,012 
21,490 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
20,000 
- 
Other debtors
254,642 
186,142 
274,642 
186,142 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
47,165 
30,998 
Trade creditors
1,290,621 
1,085,318 
Taxes and social security
1,674 
5,841 
1,339,460 
1,122,157 
The break down of taxes and social security is as follow: The amount relates to PAYE: £5,412.64 The amount relates to Pension: £162.53 Net Wages: £162.53
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
36,689 
44,675 
Amounts owed to group undertakings and other participating interests
126,903 
- 
Loans from directors
70,657 
70,657 
Accruals
- 
207 
234,249 
115,539 
8
Average number of employees
During the year the average number of employees was 3 (2021: 3).
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