Farrington Enterprises Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06037780

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,648,332		1,727,103
Cash at bank and in hand		762		840

		1,649,094		1,727,943
Creditors: Amounts Falling Due Within One Year	5	(1,582,399 )		(1,601,872 )

NET CURRENT ASSETS (LIABILITIES)			66,695		126,071

TOTAL ASSETS LESS CURRENT LIABILITIES			66,695		126,071

NET ASSETS			66,695		126,071

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			66,693		126,069

SHAREHOLDERS' FUNDS			66,695		126,071

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr. Pascal Umdenstock

Director

02/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Farrington Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06037780 . The registered office is 19 The Circle, Queen Elizabeth Street, London, SE1 2JE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	1,638,534	1,717,305
Loan to D Torrents	9,798	9,798

	1,648,332	1,727,103

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	474,794	494,267
Loan	105,483	105,483
Shareholders Loan	84,133	84,133
Directors' loan accounts	917,989	917,989

	1,582,399	1,601,872

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2

Page 2

Page 3

Farrington Enterprises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Directors Advances, Credits and Guarantees

Included within creditors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr. Pascal Umdenstock	917,988	-	-	-	917,988

The above loan is unsecured, interest free and repayable on demand.

8. Ultimate Controlling Party

The company's ultimate controlling party is Mr. Pascal Umdenstock by virtue of his ownership of more than 75% of the issued share capital in the company.