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REGISTERED NUMBER: 09692288 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

OFFICINA FUTURE LIMITED

OFFICINA FUTURE LIMITED (REGISTERED NUMBER: 09692288)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OFFICINA FUTURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: M M Alemagna





REGISTERED OFFICE: 15 West Street
Brighton
East Sussex
BN1 2RL





REGISTERED NUMBER: 09692288 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL

OFFICINA FUTURE LIMITED (REGISTERED NUMBER: 09692288)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 891 2,002

CURRENT ASSETS
Debtors 5 371,811 294,131
Cash at bank 750,614 737,311
1,122,425 1,031,442
CREDITORS
Amounts falling due within one year 6 101,853 211,587
NET CURRENT ASSETS 1,020,572 819,855
TOTAL ASSETS LESS CURRENT LIABILITIES 1,021,463 821,857

PROVISIONS FOR LIABILITIES 223 501
NET ASSETS 1,021,240 821,356

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,021,239 821,355
1,021,240 821,356

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 August 2025 and were signed by:





M M Alemagna - Director


OFFICINA FUTURE LIMITED (REGISTERED NUMBER: 09692288)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Officina Future Limited 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.

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.

Turnover
Turnover represents sales of services net of VAT. Turnover is recognised at the point the customer is entitled to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2024 523 17,992 18,515
Disposals - (12,836 ) (12,836 )
At 31 January 2025 523 5,156 5,679
DEPRECIATION
At 1 February 2024 420 16,093 16,513
Charge for year 26 1,085 1,111
Eliminated on disposal - (12,836 ) (12,836 )
At 31 January 2025 446 4,342 4,788
NET BOOK VALUE
At 31 January 2025 77 814 891
At 31 January 2024 103 1,899 2,002

OFFICINA FUTURE LIMITED (REGISTERED NUMBER: 09692288)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 175,933 285,073
Amounts owed by group undertakings 162,124 180
Tax 14,041 -
VAT 83 459
Prepayments 19,630 8,419
371,811 294,131

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 255 1,908
Tax 64,507 196,794
Directors' loan accounts 34,017 9,777
Accrued expenses 3,074 3,108
101,853 211,587

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, Mr M Alemagna increased his loan to the company. As at 31 January 2025, the company owed him £34,017 (2024: £9,777). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Fabrica Future Limited.

This was by virtue of their 100% holding of the issued share capital.