THE FINSBURY (LDN) LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08962329

THE FINSBURY (LDN) LIMITED

Filleted Unaudited Financial Statements

31 March 2025

THE FINSBURY (LDN) LIMITED

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	11,573	13,689

Current assets

Stocks		125,750	77,275
Debtors	6	391,062	391,062
Cash at bank and in hand		3,790	14,306
		---------	---------
		520,602	482,643
		---------	---------
		532,175	496,332
		---------	---------

Capital, reserves and liabilities

Called up share capital	100	100
Profit and loss account	207,170	158,881
	---------	---------
Shareholders funds	207,270	158,981

Creditors: amounts falling due within one year	7	181,540	219,981

Creditors: amounts falling due after more than one year	8	143,365	117,370
		---------	---------
		532,175	496,332
		---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

THE FINSBURY (LDN) LIMITED

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 14 May 2025 , and are signed on behalf of the board by:

MR TAYFUN PARLAK
Director

Company registration number: 08962329

THE FINSBURY (LDN) LIMITED

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 336 GREEN LANES, LONDON, N4 1BY.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 22 (2024: 29 ).

5. Tangible assets

	Plant and machinery	Fixtures and fittings	Motor vehicles	Total
	£	£	£	£
Cost
At 1 April 2024 and 31 March 2025	24,315	26,714	8,048	59,077
	--------	--------	-------	--------
Depreciation
At 1 April 2024	21,592	17,010	6,786	45,388
Charge for the year	408	1,456	252	2,116
	--------	--------	-------	--------
At 31 March 2025	22,000	18,466	7,038	47,504
	--------	--------	-------	--------
Carrying amount
At 31 March 2025	2,315	8,248	1,010	11,573
	--------	--------	-------	--------
At 31 March 2024	2,723	9,704	1,262	13,689
	--------	--------	-------	--------

6. Debtors

	2025	2024
	£	£
Other debtors	391,062	391,062
	---------	---------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	15,000	8,978
Corporation tax	29,857	25,085
Social security and other taxes	130,083	179,318
Other creditors	6,600	6,600
	---------	---------
	181,540	219,981
	---------	---------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	56,342	79,342
Other creditors	87,023	38,028
	---------	---------
	143,365	117,370
	---------	---------