Silverfin false false 30/04/2024 30/04/2024 01/03/2023 no description of principal activity The Hon Sir Rocco Forte 08/08/1996 Charles Forte 08/03/2024 Irene Forte 08/03/2024 Lydia Forte 08/03/2024 03221756 2024-04-30 03221756 bus:Director1 2024-04-30 03221756 bus:Director2 2024-04-30 03221756 bus:Director3 2024-04-30 03221756 bus:Director4 2024-04-30 03221756 2023-02-28 03221756 core:CurrentFinancialInstruments 2024-04-30 03221756 core:CurrentFinancialInstruments 2023-02-28 03221756 2023-03-01 2024-04-30 03221756 bus:Micro-entities 2023-03-01 2024-04-30 03221756 bus:FilletedAccounts 2023-03-01 2024-04-30 03221756 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-04-30 03221756 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-04-30 03221756 bus:Director1 2023-03-01 2024-04-30 03221756 bus:Director2 2023-03-01 2024-04-30 03221756 bus:Director3 2023-03-01 2024-04-30 03221756 bus:Director4 2023-03-01 2024-04-30 03221756 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Company No: 03221756 (England and Wales)

SIR ROCCO FORTE LTD

Unaudited Financial Statements
For the financial period from 01 March 2023 to 30 April 2024
Pages for filing with the registrar

SIR ROCCO FORTE LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 March 2023 to 30 April 2024

Contents

SIR ROCCO FORTE LTD

COMPANY INFORMATION

For the financial period from 01 March 2023 to 30 April 2024
SIR ROCCO FORTE LTD

COMPANY INFORMATION (continued)

For the financial period from 01 March 2023 to 30 April 2024
DIRECTORS The Hon Sir Rocco Forte
Charles Forte (Appointed 08 March 2024)
Irene Forte (Appointed 08 March 2024)
Lydia Forte (Appointed 08 March 2024)
SECRETARY The Hon Mrs O M L A Polizzi di Sorrentino
REGISTERED OFFICE 22 Chancery Lane
London
WC2A 1LS
United Kingdom
COMPANY NUMBER 03221756 (England and Wales)
SIR ROCCO FORTE LTD

BALANCE SHEET

As at 30 April 2024
SIR ROCCO FORTE LTD

BALANCE SHEET (continued)

For the financial period from 01 March 2023 to 30 April 2024
30.04.2024 28.02.2023
£ £
Fixed assets 2,960,750 3,086,545
Current assets 740,570 841,547
Prepayments and accrued income 14,618 11,911
Creditors: amounts falling due within one year ( 13,402) ( 279,576)
Net current assets 741,786 573,882
Total assets less current liabilities 3,702,536 3,660,427
Accruals and deferred income ( 3,000) ( 2,000)
Net assets 3,699,536 3,658,427
Capital and reserves 3,699,536 3,658,427

For the financial period ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Sir Rocco Forte Ltd (registered number: 03221756) were approved and authorised for issue by the Board of Directors on 30 January 2025 and were signed on its behalf by:

The Hon Sir Rocco Forte
Director
SIR ROCCO FORTE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 March 2023 to 30 April 2024
SIR ROCCO FORTE LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 March 2023 to 30 April 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 03221756). The address of its registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

2. Employees

Period from
01.03.2023 to
30.04.2024
Year ended
28.02.2023
Number Number
The average number of persons employed by the Company during the financial year, was 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

During the period, advances of £320,642 were made to the Hon Sir Rocco Forte at 2.25% interest rate, repayable on demand. This was repaid in full after the period end.