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REGISTERED NUMBER: 10408442 (England and Wales)















ROSSANO FERRETTI HOLDINGS LIMITED

Unaudited Financial Statements for the Year Ended 29 September 2024






ROSSANO FERRETTI HOLDINGS LIMITED (REGISTERED NUMBER: 10408442)






Contents of the Financial Statements
for the year ended 29 September 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


ROSSANO FERRETTI HOLDINGS LIMITED

Company Information
for the year ended 29 September 2024







Directors: R Ferretti
G A Markwick
V Sehdeva





Registered office: 3rd Floor
86 - 90 Paul Street
London
EC2A 4NE





Registered number: 10408442 (England and Wales)





Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX

ROSSANO FERRETTI HOLDINGS LIMITED (REGISTERED NUMBER: 10408442)

Balance Sheet
29 September 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Investments 4 3,030,475 3,030,475

Current assets
Debtors 5 450 -
Cash at bank 4,806 4,806
5,256 4,806
Creditors
Amounts falling due within one year 6 2,355,584 2,269,160
Net current liabilities (2,350,328 ) (2,264,354 )
Total assets less current liabilities 680,147 766,121

Capital and reserves
Called up share capital 7 1,450 1,000
Retained earnings 678,697 765,121
Shareholders' funds 680,147 766,121

ROSSANO FERRETTI HOLDINGS LIMITED (REGISTERED NUMBER: 10408442)

Balance Sheet - continued
29 September 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





G A Markwick - Director


ROSSANO FERRETTI HOLDINGS LIMITED (REGISTERED NUMBER: 10408442)

Notes to the Financial Statements
for the year ended 29 September 2024

1. Statutory information

Rossano Ferretti Holdings Limited ("the company"), 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.

The financial statements are prepared in Sterling (£), which is the functional currency of the company. The financial statements are for the year ended 29 September 2024 (2023: year ended 29 September 2023).

2. Accounting policies

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are measured at cost less accumulated impairment.

Preparation of consolidated financial statements
The financial statements contain information about Rossano Ferretti Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

3. Employees and directors

The average number of employees during the year was NIL (2023 - 2 ).

4. Fixed asset investments
Shares in
group
undertakings
£   
Cost
At 30 September 2023
and 29 September 2024 3,030,475
Net book value
At 29 September 2024 3,030,475
At 29 September 2023 3,030,475

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors 450 -

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Amounts owed to group undertakings 25,116 22,835
Directors' loan accounts 2,189,098 2,189,098
Accruals and deferred income 141,370 57,227
2,355,584 2,269,160

ROSSANO FERRETTI HOLDINGS LIMITED (REGISTERED NUMBER: 10408442)

Notes to the Financial Statements - continued
for the year ended 29 September 2024

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,450 1,000

The Ordinary shares entitle shareholders to one voting right, rank pari passu to dividend payments and any other distributions.

The Ordinary B shares carry no voting rights.

8. Directors' advances, credits and guarantees

At the balance sheet date, included within creditors is an amount of £2,299,922 (2023: £2,243,826) due to a director of the company.

The loan attracts interest at 2.5% per annum.