Sir Rocco Forte Limited 03221756 false 2016-03-01 2017-02-28 2017-02-28 The principal activity of the company is the holding of investments Digita Accounts Production Advanced 6.20.8420.0 Software true 03221756 2016-03-01 2017-02-28 03221756 2017-02-28 03221756 core:CurrentFinancialInstruments core:WithinOneYear 2017-02-28 03221756 core:Non-currentFinancialInstruments core:AfterOneYear 2017-02-28 03221756 bus:Micro-entities 2016-03-01 2017-02-28 03221756 bus:AuditExemptWithAccountantsReport 2016-03-01 2017-02-28 03221756 bus:FullAccounts 2016-03-01 2017-02-28 03221756 bus:Director1 2016-03-01 2017-02-28 03221756 bus:Director1 1 2016-03-01 2017-02-28 03221756 bus:PrivateLimitedCompanyLtd 2016-03-01 2017-02-28 03221756 countries:England 2016-03-01 2017-02-28 03221756 2016-02-29 03221756 core:CurrentFinancialInstruments core:WithinOneYear 2016-02-29 03221756 core:Non-currentFinancialInstruments core:AfterOneYear 2016-02-29 iso4217:GBP

Sir Rocco Forte Limited

Unaudited Balance Sheet

Year Ended 28 February 2017

Sir Rocco Forte Limited

(Registration number: 03221756)

Balance Sheet as at 28 February 2017

	2017 £	2016 £
Fixed assets	711,868	711,868
Current assets	3,912,370	4,002,860
Creditors: Amounts falling due within one year	(563,452)	(1,093,578)
Net current assets	3,348,918	2,909,282
Total assets less current liabilities	4,060,786	3,621,150
Creditors: Amounts falling due after more than one year	(400,000)	-
Accruals and deferred income	(3,000)	(3,450)
	3,657,786	3,617,700
Capital and reserves	3,657,786	3,617,700

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.

For the financial year ending 28 February 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 29 November 2017
 

.........................................

The Hon Sir Rocco Forte

Director

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Sir Rocco Forte Limited

(Registration number: 03221756)

Balance Sheet as at 28 February 2017

1	Related party transactions

Transactions with directors

2017	Advances to directors £	Repayments by director £
The Hon Sir Rocco Forte
Loan to director at 3% interest rate, repayable on demand	472,053	(152,363)
	472,053	(152,363)

 

The loan to the Hon Sir Rocco Forte was repaid in full on 2 October 2017.

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