IRIS Accounts Production v24.1.9.2 05374426 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false false true false Ordinary 1.00000 A Ordinary 1.00000 B Ordinary 1.00000 C Ordinary 1.00000 D Ordinary 1.00000 Ordinary 1.00000 A Ordinary 1.00000 B Ordinary 1.00000 C Ordinary 1.00000 D Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh053744262023-01-31053744262024-01-31053744262023-02-012024-01-31053744262022-01-31053744262022-02-012023-01-31053744262023-01-3105374426ns15:EnglandWales2023-02-012024-01-3105374426ns14:PoundSterling2023-02-012024-01-3105374426ns10:Director12023-02-012024-01-3105374426ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3105374426ns10:SmallEntities2023-02-012024-01-3105374426ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3105374426ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3105374426ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3105374426ns10:FullAccounts2023-02-012024-01-310537442612023-02-012024-01-3105374426ns10:OrdinaryShareClass12023-02-012024-01-3105374426ns10:OrdinaryShareClass22023-02-012024-01-3105374426ns10:OrdinaryShareClass32023-02-012024-01-3105374426ns10:OrdinaryShareClass42023-02-012024-01-3105374426ns10:OrdinaryShareClass52023-02-012024-01-3105374426ns10:Director22023-02-012024-01-3105374426ns10:Director32023-02-012024-01-3105374426ns10:Director42023-02-012024-01-3105374426ns10:CompanySecretary12023-02-012024-01-3105374426ns10:RegisteredOffice2023-02-012024-01-3105374426ns5:CurrentFinancialInstruments2024-01-3105374426ns5:CurrentFinancialInstruments2023-01-3105374426ns5:ShareCapital2024-01-3105374426ns5:ShareCapital2023-01-3105374426ns5:CapitalRedemptionReserve2024-01-3105374426ns5:CapitalRedemptionReserve2023-01-3105374426ns5:RetainedEarningsAccumulatedLosses2024-01-3105374426ns5:RetainedEarningsAccumulatedLosses2023-01-3105374426ns5:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3105374426ns5:ShortLeaseholdAssetsns5:LandBuildings2023-02-012024-01-3105374426ns5:PlantMachinery2023-02-012024-01-3105374426ns5:FurnitureFittings2023-02-012024-01-3105374426ns5:NetGoodwill2023-01-3105374426ns5:NetGoodwill2024-01-3105374426ns5:NetGoodwill2023-01-3105374426ns5:ShortLeaseholdAssetsns5:LandBuildings2023-01-3105374426ns5:PlantMachinery2023-01-3105374426ns5:FurnitureFittings2023-01-3105374426ns5:MotorVehicles2023-01-3105374426ns5:MotorVehicles2023-02-012024-01-3105374426ns5:ShortLeaseholdAssetsns5:LandBuildings2024-01-3105374426ns5:PlantMachinery2024-01-3105374426ns5:FurnitureFittings2024-01-3105374426ns5:MotorVehicles2024-01-3105374426ns5:ShortLeaseholdAssetsns5:LandBuildings2023-01-3105374426ns5:PlantMachinery2023-01-3105374426ns5:FurnitureFittings2023-01-3105374426ns5:MotorVehicles2023-01-3105374426ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3105374426ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3105374426ns10:OrdinaryShareClass22024-01-3105374426ns10:OrdinaryShareClass32024-01-3105374426ns10:OrdinaryShareClass42024-01-3105374426ns10:OrdinaryShareClass52024-01-31
REGISTERED NUMBER: 05374426 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

SAN ROCCO (HOLLINGWORTH) LIMITED

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

Contents of the Financial Statements
for the Year Ended 31 January 2024










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 2024







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: Evelyn Partners (Manchester) Limited
Northern Assurance Buildings
9-21 Princess Street
Manchester
M2 4DN

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

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Intangible assets 5 - -
Tangible assets 6 74,514 81,171
74,514 81,171

Current assets
Stocks 5,678 3,756
Debtors 7 67,353 98,081
Cash at bank and in hand 66,804 44,031
139,835 145,868
Creditors
Amounts falling due within one year 8 155,531 109,855
Net current (liabilities)/assets (15,696 ) 36,013
Total assets less current liabilities 58,818 117,184

Provisions for liabilities 17,660 14,524
Net assets 41,158 102,660

Capital and reserves
Called up share capital 9 75 75
Capital redemption reserve 50 50
Retained earnings 41,033 102,535
Shareholders' funds 41,158 102,660

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

Balance Sheet - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 8 August 2024 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 2024


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.

Going concern
As at 31 January 2024 the company had net current liabilities of £15,696. 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.

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.


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

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


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 27 (2023 - 28 ) .

5. Intangible fixed assets
Goodwill
£   
Cost
At 1 February 2023
and 31 January 2024 40,000
Amortisation
At 1 February 2023
and 31 January 2024 40,000
Net book value
At 31 January 2024 -
At 31 January 2023 -

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

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


6. Tangible fixed assets
Leasehold Fixtures
land and Plant and and Motor
buildings machinery fittings vehicles Totals
£    £    £    £    £   
Cost
At 1 February 2023 203,958 78,028 292,184 46,619 620,789
Additions - 8,420 990 - 9,410
At 31 January 2024 203,958 86,448 293,174 46,619 630,199
Depreciation
At 1 February 2023 203,958 58,012 257,252 20,396 539,618
Charge for year - 4,160 5,351 6,556 16,067
At 31 January 2024 203,958 62,172 262,603 26,952 555,685
Net book value
At 31 January 2024 - 24,276 30,571 19,667 74,514
At 31 January 2023 - 20,016 34,932 26,223 81,171

7. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 55,228 38,541
Amounts owed by group undertakings 5,000 50,619
Other debtors 7,125 8,921
67,353 98,081

8. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 28,182 21,541
Amounts owed to associated undertakings 17,500 -
Taxation and social security 42,570 45,610
Other creditors 67,279 42,704
155,531 109,855

9. Called up share capital

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
NIL Ordinary £1 - 75
30 A Ordinary £1 30 -
15 B Ordinary £1 15 -
15 C Ordinary £1 15 -
15 D Ordinary £1 15 -
75 75

In June 2023 the Ordinary £1 shares were reclassified to Ordinary £1 A, Ordinary £1 B, Ordinary £1 C and Ordinary £1 D shares.