REGISTERED NUMBER: 07561761 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Fineline Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr D Wring

REGISTERED OFFICE:

The Old Quarry

Clevedon Road

Failand

Bristol

Somerset

BS8 3TU

REGISTERED NUMBER:

07561761 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Tangible assets

4

32,875

-

CURRENT ASSETS

Debtors

5

157,971

184,637

Cash at bank

71,387

18,843

229,358

203,480

CREDITORS

Amounts falling due within one year

6

82,446

22,190

NET CURRENT ASSETS

146,912

181,290

TOTAL ASSETS LESS CURRENT LIABILITIES

179,787

181,290

PROVISIONS FOR LIABILITIES

8,219

-

NET ASSETS

171,568

181,290

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

171,566

181,288

SHAREHOLDERS' FUNDS

171,568

181,290

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 3rd December 2025 and were signed by:

Mr D Wring - Director

1.	STATUTORY INFORMATION

Fineline Solutions 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

Additions

37,672

At 31st March 2025

37,672

DEPRECIATION

Charge for year

4,797

At 31st March 2025

4,797

NET BOOK VALUE

At 31st March 2025

32,875

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,064

-

Intercompany

140,313

183,196

Tax

1,897

-

VAT

14,697

1,441

157,971

184,637

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

18,337

18,339

Tax

-

1,897

Intercompany Loan

61,793

-

Directors' current accounts

1,246

934

Accrued expenses

1,070

1,020

82,446

22,190

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 1st April 2024

181,288

Deficit for the year

(9,722

)

At 31st March 2025

171,566

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, Fineline Solutions Ltd owed Fineline Ltd £61,792.84 (2024: £42,883 due to Fineline Solutions Ltd ) and £140,313 (2024: £140,313) by Fineline Partnership.