FIRENZE GROUP LTD

Company Registration Number:
14904479 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

FIRENZE GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

FIRENZE GROUP LTD

Company Information

for the Period Ended 31 March 2025




Director: Gareth David Newman
Anna Curtis
Michael Toole
Paul Pester
Samantha Bamert
Registered office: 41
New Cross Street
Swinton
Manchester
England
M27 4TU
Company Registration Number: 14904479 (England and Wales)

FIRENZE GROUP LTD

Balance sheet

As at 31 March 2025


Notes

2025
£
10 months to
31 Mar 2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 20,490 27,589
Cash at bank and in hand: 2,183,852 166,269
Total current assets: 2,204,342 193,858
Prepayments and accrued income: 158,065 725
Creditors: amounts falling due within one year: 5 ( 335,840 ) ( 29,360 )
Net current assets (liabilities): 2,026,567 165,223
Total assets less current liabilities: 2,026,567 165,223
Total net assets (liabilities): 2,026,567 165,223

The notes form part of these financial statements

FIRENZE GROUP LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£
10 months to
31 Mar 2024
£
Capital and reserves
Called up share capital: 3,322,352 306,082
Profit and loss account: ( 1,295,785 ) ( 140,859 )
Shareholders funds: 2,026,567 165,223

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 17 October 2025
And Signed On Behalf Of The Board By:

Name: Anna Curtis
Status: Director

The notes form part of these financial statements

FIRENZE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the amounts receivable for goods and services provided by the company during the year, net of trade discounts.

FIRENZE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025
    10 months to
    31 Mar 2024
    Average number of employees during the period 4 2

FIRENZE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

FIRENZE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 4. Debtors

    Debtors include a loan due from a director amounting to £20,490
    The loan is unsecured, interest free and repayable on demand. All debtors are due within one year.

FIRENZE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Creditors at the year end totalled £335,840, comprising trade creditors, accruals, payroll and tax liabilities, and other payables.
All amounts are unsecured and due within one year.

FIRENZE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.1. Loans to Directors

Name of director receiving advance or credit: Gareth David Newman
Description of the transaction:
At the balance sheet date, the balance on the directors’ loan account was £20,490. The loan is unsecured, interest-free, and repayable on demand.
Balance at 01 April 2024 27,589
Advances or credits repaid: 7,099
Balance at 31 March 2025 20,490