| REGISTERED NUMBER: |
| ROSSANO FERRETTI HOLDINGS LIMITED |
| Unaudited Financial Statements for the Year Ended 29 September 2024 |
| REGISTERED NUMBER: |
| 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: |
| Registered office: |
| Registered number: |
| Accountants: |
| 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 |
| Current assets |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 |
| Net current liabilities | ( |
) | ( |
) |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 7 |
| Retained earnings |
| Shareholders' funds |
| ROSSANO FERRETTI HOLDINGS LIMITED (REGISTERED NUMBER: 10408442) |
| Balance Sheet - continued |
| 29 September 2024 |
| 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 were approved by the Board of Directors and authorised for issue on |
| 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 |
| 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 - |
| 4. | Fixed asset investments |
| Shares in |
| group |
| undertakings |
| £ |
| Cost |
| At 30 September 2023 |
| and 29 September 2024 |
| Net book value |
| At 29 September 2024 |
| At 29 September 2023 |
| 5. | Debtors: amounts falling due within one year |
| 2024 | 2023 |
| £ | £ |
| Other debtors |
| 6. | Creditors: amounts falling due within one year |
| 2024 | 2023 |
| £ | £ |
| Amounts owed to group undertakings |
| Directors' loan accounts | 2,189,098 | 2,189,098 |
| Accruals and deferred income |
| 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: | £ | £ |
| 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. |