REGISTERED NUMBER: 10408442 (England and Wales)

ROSSANO FERRETTI HOLDINGS LIMITED

Unaudited Financial Statements

for the Year Ended 29 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Investments

4

3,030,475

3,030,475

Current assets

Debtors

5

450

450

Cash at bank

4,806

4,806

5,256

5,256

Creditors

Amounts falling due within one year

6

2,444,055

2,355,584

Net current liabilities

(2,438,799

)

(2,350,328

)

Total assets less current liabilities

591,676

680,147

Capital and reserves

Called up share capital

7

1,450

1,450

Retained earnings

590,226

678,697

Shareholders' funds

591,676

680,147

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2025 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 30 July 2026 and were signed on its behalf by:

G A Markwick - Director

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 2025 (2024: year ended 29 September 2024).

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 (2024 - NIL).

4.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 30 September 2024

and 29 September 2025

3,030,475

Net book value

At 29 September 2025

3,030,475

At 29 September 2024

3,030,475

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

450

450

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Amounts owed to group undertakings

25,116

25,116

Directors' loan accounts

2,191,546

2,189,098

Accruals and deferred income

227,393

141,370

2,444,055

2,355,584

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

£1

1,450

1,450

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 £2,417,716 (2024: £2,327,969) due to a director of the company.

The loan attracts interest at 3.75% per annum.