Fracarro (UK) Limited

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

Registered number: 04682232

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		784		256

			784		256
CURRENT ASSETS
Stocks	5	1,420		1,420
Debtors	6	22,605		58,402
Cash at bank and in hand		17,359		17,745

		41,384		77,567
Creditors: Amounts Falling Due Within One Year	7	(14,936 )		(14,368 )

NET CURRENT ASSETS (LIABILITIES)			26,448		63,199

TOTAL ASSETS LESS CURRENT LIABILITIES			27,232		63,455

NET ASSETS			27,232		63,455

CAPITAL AND RESERVES
Called up share capital	8		50,000		50,000
Profit and Loss Account			(22,768 )		13,455

SHAREHOLDERS' FUNDS			27,232		63,455

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 B Genovese

Director

8 September 2025

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

1. General Information

Fracarro (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04682232 . The registered office is Suite F11 Whiteleaf Business Centre, Little Balmer, Buckingham, MK18 1TF.

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 accounts have been prepared on a going concern basis. The parent company has given assurance that they will contiuue to support the company to ensure that they can pay all liabilities as they fall due.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

Turnover is commission earned on group sales.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Straight line
Computer Equipment	33% Straight line

2.5. Stocks and Work in Progress

Loan stock is valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 3)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2024	2,298	7,430	9,728
Additions	-	1,179	1,179

As at 31 December 2024	2,298	8,609	10,907

Depreciation
As at 1 January 2024	2,298	7,174	9,472
Provided during the period	-	651	651

As at 31 December 2024	2,298	7,825	10,123

Net Book Value
As at 31 December 2024	-	784	784

As at 1 January 2024	-	256	256

5. Stocks

	2024	2023
	£	£
Loan Stock	1,420	1,420

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Fracarro (UK) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	16,156	49,610
Other debtors	6,449	8,792

	22,605	58,402

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	3,740	3,658
Other creditors	7,424	7,510
Taxation and social security	3,772	3,200

	14,936	14,368

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	50,000	50,000

9. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Fracarro Radioindustrie SRL . Fracarro Radioindustrie SRL was incorporated in Italy. Copies of the group accounts may be obtained from the secretary, Viale Delle Querce 9, Castelfranco, Veneto (TV) CAP 31033 . The ultimate controlling party is Fracarro Radioindustrie SRL who controls 100% of the shares of Fracarro (UK) Limited .

10. Audit Information

The auditor's report on the accounts of Fracarro (UK) Limited for the year ended 31 December 2024 was unqualified.

The auditor's report was signed by Mr K R Witchell , Statutory Auditor.

KRW Accountants Limited

Henge Barn

Pury Hill Business Park

Alderton Road

Towcester

NN12 7LS

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