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Registered Number: 08076402
England and Wales
FINCOLE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

Fincole Limited Contents Page For the year ended 31 May 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Fincole Limited Company Information For the year ended 31 May 2025
Director | Abu Ul Hassan Tajwer
Registered Number | 08076402
Registered Office | 9 Garford Street London E14 8JG
Accountants | IAC Accountants Limited Regal Court Business Centre 42-44 High Street Slough, England SL1 1EL
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Fincole Limited Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 3,139 |  | 3,532
Investments | 4 | 100 |  | 100
|  | 3,239 |  | 3,632
Current assets |  |  |
Creditors: amount falling due within one year | 5 | (4,539) |  | (4,285)
Net current assets |  | (4,539) |  | (4,285)
Total assets less current liabilities |  | (1,300) |  | (653)
Net assets |  | (1,300) |  | (653)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (1,400) |  | (753)
Shareholders' funds |  | (1,300) |  | (653)
For the year ended 31 May 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 accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 24 July 2025 and were signed by:
------------------------------- Abu Ul Hassan Tajwer Director
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Fincole Limited Notes to the Financial Statements For the year ended 31 May 2025
General Information Fincole Limited is a private company, limited by shares, registered in England and Wales, registration number 08076402, registration address 9 Garford Street, London, E14 8JG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The director has confirmed that he will continue to give financial support to the company until such time as its position improves. The director consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support were withdrawn. 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 taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Trade Mark Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of 10 years. Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Intangible fixed assets
Cost | Trade Mark |  | Total
| £ |  | £
At 01 June 2024 | 3,925 |  | 3,925
Additions | - |  | -
Disposals | - |  | -
At 31 May 2025 | 3,925 |  | 3,925
Amortisation
At 01 June 2024 | 393 |  | 393
Charge for year | 393 |  | 393
On disposals | - |  | -
At 31 May 2025 | 786 |  | 786
Net book values
At 31 May 2025 | 3,139 |  | 3,139
At 31 May 2024 | 3,532 |  | 3,532
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 June 2024 | 100 |  | 100
Additions | - |  | -
Transfer to/from tangible fixed assets | 0 |  | 0
Disposals | - |  | -
At 31 May 2025 | 100 |  | 100
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Accrued Expenses | 539 |  | 360
Other Creditors | 4,000 |  | 3,925
| 4,539 |  | 4,285
6. | Related Party Transactions Creditors due within one year include an interest free amount of £4,000 (2024 - 3,925) due to connected company in which the director has controlling interest.
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