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COMPANY REGISTRATION NUMBER: 13482642

Finca of Warwick Limited

Filleted Unaudited Financial Statements

30 June 2025

Finca of Warwick Limited

Financial Statements

Year ended 30 June 2025

Contents | Page

Balance sheet | 1

Notes to the financial statements | 3

Finca of Warwick Limited

Balance Sheet

30 June 2025

| 2025 | 2024
Note | £ | £ | £ | £

Fixed assets

Tangible assets | 5 |  | 881 |  | 1,174

Current assets

Debtors | 6 | 16,207 |  | 12,249 |
Cash at bank and in hand | 15,106 |  | 21,995 |
| -------- |  | -------- |
| 31,313 |  | 34,244 |

Creditors: amounts falling due within one year | 7 | 31,885 |  | 35,033 |
| -------- |  | -------- |
Net current liabilities |  | 572 |  | 789
|  | ---- |  | -------
Total assets less current liabilities |  | 309 |  | 385

Provisions

Taxation including deferred tax |  | 220 |  | 294
|  | ---- |  | ----
Net assets |  | 89 |  | 91
|  | ---- |  | ----

Finca of Warwick Limited

Balance Sheet (continued)

30 June 2025

| 2025 | 2024
Note | £ | £ | £ | £

Capital and reserves

Called up share capital |  | 1 |  | 1
Profit and loss account |  | 88 |  | 90
|  | ---- |  | ----
Shareholders funds |  | 89 |  | 91
|  | ---- |  | ----

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 profit and loss account has not been delivered.
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 January 2026 , and are signed on behalf of the board by:

Mr N Bazeley
Director

Company registration number: 13482642

Finca of Warwick Limited

Notes to the Financial Statements

Year ended 30 June 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 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
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 and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Equipment | - | 25% straight line

4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Tangible assets

| Equipment
| £
Cost |
At 1 July 2024 and 30 June 2025 | 1,470
| -------
Depreciation |
At 1 July 2024 | 296
Charge for the year | 293
| -------
At 30 June 2025 | 589
| -------
Carrying amount |
At 30 June 2025 | 881
| -------
At 30 June 2024 | 1,174
| -------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 10,187 | 10,204
Amounts owed by group undertakings and undertakings in which the company has a participating interest | 3,700 | –
Other debtors | 2,320 | 2,045
| -------- | --------
| 16,207 | 12,249
| -------- | --------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Corporation tax | 24,341 | 20,181
Social security and other taxes | 5,740 | 6,097
Other creditors | 1,804 | 8,755
| -------- | --------
| 31,885 | 35,033
| -------- | --------

8. Directors' advances, credits and guarantees
During the year, the directors had interest-free, repayable on demand loans with the company. At the start of year the directors were owed £5,960 and at the end of the year the directors owed £697.
9. Related party transactions
Turnover includes £122,622 (2024: £139,574) charged to a company controlled by a relation to the directors of this company. During the year, the company had an interest-free, repayable on demand loan with the a related party. At the end of the year the company was owed £3,700 by the related party.