1 1 Foscarini UK Ltd 09884337 false 2025-01-01 2025-12-31 2025-12-31 The principal activity of the company is Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Digita Accounts Production Advanced 6.30.9574.0 true 09884337 2025-01-01 2025-12-31 09884337 2025-12-31 09884337 core:CurrentFinancialInstruments 2025-12-31 09884337 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 09884337 bus:SmallEntities 2025-01-01 2025-12-31 09884337 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 09884337 bus:FilletedAccounts 2025-01-01 2025-12-31 09884337 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09884337 bus:RegisteredOffice 2025-01-01 2025-12-31 09884337 bus:Director1 2025-01-01 2025-12-31 09884337 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09884337 bus:Agent1 2025-01-01 2025-12-31 09884337 core:AllSubsidiaries 2025-01-01 2025-12-31 09884337 countries:EnglandWales 2025-01-01 2025-12-31 09884337 2024-01-01 2024-12-31 09884337 2024-12-31 09884337 core:CurrentFinancialInstruments 2024-12-31 09884337 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 xbrli:pure iso4217:GBP

Registration number: 09884337

Foscarini UK Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

Foscarini UK Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 4

Foscarini UK Ltd

Company Information

Director | Mr C Urbinati

Registered office | 6th Floor One London Wall London EC2Y 5EB

Accountants | DG Accountancy Services Limited Chartered Accountants17 Stonecot Hill Sutton Surrey SM3 9HB

Foscarini UK Ltd

(Registration number: 09884337)
Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Stocks | 4 | 735 | 930
Debtors | 5 | 54,751 | 57,772
Cash at bank and in hand |  | 569,248 | 428,761
|  | 624,734 | 487,463
Creditors: Amounts falling due within one year | 6 | (209,250) | (157,852)
Total assets less current liabilities |  | 415,484 | 329,611
Provisions for liabilities |  | (754) | (572)
Net assets |  | 414,730 | 329,039
Capital and reserves |  |  |
Called up share capital |  | 10,000 | 10,000
Retained earnings |  | 404,730 | 319,039
Shareholders' funds |  | 414,730 | 329,039

For the financial year ending 31 December 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; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 February 2026

......................................... Mr C Urbinati Director |  |

Foscarini UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
6th Floor
One London Wall
London
EC2Y 5EB

These financial statements were authorised for issue by the director on 18 February 2026.

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Foscarini UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4 | Stocks

| 2025 £ | 2024 £
Other inventories | 735 | 930

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 54,002 | 57,014
Prepayments | 749 | 758
| 54,751 | 57,772

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 136,656 | 88,448
Taxation and social security | 41,443 | 54,800
Accruals and deferred income | 31,151 | 14,604
| 209,250 | 157,852

7 | Related party transactions

Summary of transactions with subsidiaries

Foscarini UK Ltd is a subsidiary of Foscarini S.p.A.
Their registered address is
via delle Industrie 27
30020 Marcon, Venice
Italy