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Company Registration No. 11985297 (England and Wales)
ROSSBACCO LTD Unaudited accounts for the year ended 31 May 2023
ROSSBACCO LTD Unaudited accounts Contents
Page
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ROSSBACCO LTD Company Information for the year ended 31 May 2023
Directors
Diego Deboni Rossetto Fabio Deboni Rossetto
Company Number
11985297 (England and Wales)
Registered Office
33 Whitehaven Close Bromley BR2 0YA
Accountants
Wizz Accounting Ltd 128 City Road London EC1V 2NX
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ROSSBACCO LTD Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
- 
15,000 
Fixed assets
Tangible assets
1,078 
2,020 
Investment property
1,516,635 
1,173,186 
1,517,713 
1,175,206 
Current assets
Debtors
300,000 
254,995 
Cash at bank and in hand
239,276 
557,777 
539,276 
812,772 
Creditors: amounts falling due within one year
4,708 
(2,363)
Net current assets
543,984 
810,409 
Total assets less current liabilities
2,061,697 
2,000,615 
Creditors: amounts falling due after more than one year
(100,000)
- 
Net assets
1,961,697 
2,000,615 
Capital and reserves
Called up share capital
2,052,000 
2,052,000 
Profit and loss account
(90,303)
(51,385)
Shareholders' funds
1,961,697 
2,000,615 
For the year ending 31 May 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 24 January 2024 and were signed on its behalf by
Diego Deboni Rossetto Director Company Registration No. 11985297
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ROSSBACCO LTD Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
ROSSBACCO LTD is a private company, limited by shares, registered in England and Wales, registration number 11985297. The registered office is 33 Whitehaven Close, Bromley, BR2 0YA.
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:
Fixtures & fittings
4 years
Computer equipment
3 years
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ROSSBACCO LTD Notes to the Accounts for the year ended 31 May 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2022
544 
2,418 
2,962 
At 31 May 2023
544 
2,418 
2,962 
Depreciation
At 1 June 2022
136 
806 
942 
Charge for the year
136 
806 
942 
At 31 May 2023
272 
1,612 
1,884 
Net book value
At 31 May 2023
272 
806 
1,078 
At 31 May 2022
408 
1,612 
2,020 
5
Investment property
2023 
£ 
Fair value at 1 June 2022
1,173,186 
Additions
343,449 
At 31 May 2023
1,516,635 
The investment property has been brought into the accounts at the purchase price and regular price reviews will be carried out and reported in subsequent accounts filings.
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
300,000 
254,995 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
(4,708)
2,363 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
50,000 
- 
Loans from directors
50,000 
- 
100,000 
- 
Director Fabio Deboni Rossetto loaned £50,000.00 to RossBacco Ltd during the 2023 financial year. Fernando Deboni Rossetto loaned £50,000.00 to RossBacco Ltd during the 2023 financial year.
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ROSSBACCO LTD Notes to the Accounts for the year ended 31 May 2023
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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