ROTINI GROUP LIMITED

Company Registration Number:
12029420 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

ROTINI GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

ROTINI GROUP LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 2,651,745 2,651,745
Total fixed assets: 2,651,745 2,651,745
Current assets
Debtors:   100 100
Cash at bank and in hand: 231 279
Total current assets: 331 379
Creditors: amounts falling due within one year: 4 (1,132,435) (1,180,330)
Net current assets (liabilities): (1,132,104) (1,179,951)
Total assets less current liabilities: 1,519,641 1,471,794
Creditors: amounts falling due after more than one year:   (1,861,948) (1,684,546)
Total net assets (liabilities): (342,307) (212,752)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (342,407) (212,852)
Shareholders funds: (342,307) (212,752)

The notes form part of these financial statements

ROTINI GROUP LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 March 2025
and signed on behalf of the board by:

Name: Mr P M Allen
Status: Director

The notes form part of these financial statements

ROTINI GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROTINI GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

ROTINI GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Fixed investments

Rotini Group Limited own 100% of the share capital of Pastaking (UK) Limited.

ROTINI GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

AIB Group (UK) PLC hold a fixed and floating charge over the company. The floating charge covers all the property or undertaking of the company. Ciara Blaney holds a fixed and floating charge over the company. The floating charge covers all the property or undertaking of the company. Following the year end Upstream Working Capital Ltd registered a debenture at Companies House. The debenture contains a fixed charge and there is a floating charge covering all the property or undertaking of the company.

ROTINI GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: Interest free loan to the company due after more than one year.
£
Balance at 01 July 2023 1,000,000
Balance at 30 June 2024 1,400,000
Name of the related party: Pastaking (UK) Limited
Relationship:
Subsidiary
Description of the Transaction: Loan of funds from Pastaking (UK) Limited to Rotini Group Limited
£
Balance at 01 July 2023 752,655
Balance at 30 June 2024 881,363