FIRNEY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Balance Sheet

1

FIXED ASSETS

4,871

3,754

CURRENT ASSETS

179,053

116,734

PREPAYMENTS AND ACCRUED INCOME

1,155

6,071

CREDITORS

Amounts falling due within one year

(76,288

)

(33,600

)

NET CURRENT ASSETS

103,920

89,205

TOTAL ASSETS LESS CURRENT LIABILITIES

108,791

92,959

ACCRUALS AND DEFERRED INCOME

(1,598

)

(1,290

)

NET ASSETS

107,193

91,669

CAPITAL AND RESERVES

107,193

91,669

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Firney Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13941925

Registered office:

Unit 1, Gate Farm

Sutton Benger

Chippenham

Wiltshire

SN15 4RE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

M J Firth

Balance outstanding at start of year

1,205

9,997

Amounts advanced

1,402

1,580

Amounts repaid

(312

)

(10,372

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,295

1,205

A M Maloney

Balance outstanding at start of year

2,282

9,944

Amounts advanced

1,192

2,650

Amounts repaid

(312

)

(10,312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,162

2,282

There are no fixed payment terms on the loan. Interest is charged at the official rate of interest on loans in excess of £ 10,000.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 August 2025 and were signed on its behalf by:

M J Firth - Director