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Company Registration No. 07996275 (England and Wales)
Ferrino And Partners Limited Unaudited accounts for the year ended 31 December 2025
Ferrino And Partners Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ferrino And Partners Limited Company Information for the year ended 31 December 2025
Director
Lorraine Horne
Company Number
07996275 (England and Wales)
Registered Office
Ferrino & Co 47 High Street Lydney Gloucestershire GL15 5DD England
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Ferrino And Partners Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
20,691
26,220
Current assets
Debtors
5
551,358
399,473
Cash at bank and in hand
84,688
209,466
636,046
608,939
Creditors: amounts falling due within one year
6
(133,081)
(114,737)
Net current assets
502,965
494,202
Total assets less current liabilities
523,656
520,422
Provisions for liabilities
Other provisions
-
(2,252)
Net assets
523,656
518,170
Capital and reserves
Called up share capital
2
2
Profit and loss account
523,654
518,168
Shareholders' funds
523,656
518,170
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 April 2026 and were signed on its behalf by
Lorraine Horne Director Company Registration No. 07996275
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Ferrino And Partners Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Ferrino And Partners Limited is a private company, limited by shares, registered in England and Wales, registration number 07996275. The registered office is Ferrino & Co, 47 High Street, Lydney, Gloucestershire, GL15 5DD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
46,468
21,805
1,511
6,643
76,427
Additions
-
-
1,530
3,319
4,849
At 31 December 2025
46,468
21,805
3,041
9,962
81,276
Depreciation
At 1 January 2025
40,764
9,085
23
335
50,207
Charge for the year
4,688
4,361
329
1,000
10,378
At 31 December 2025
45,452
13,446
352
1,335
60,585
Net book value
At 31 December 2025
1,016
8,359
2,689
8,627
20,691
At 31 December 2024
5,704
12,720
1,488
6,308
26,220
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Ferrino And Partners Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
840
11,980
Amounts falling due after more than one year
Other debtors
550,518
387,493
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,668
14,401
Trade creditors
6,899
23,209
Taxes and social security
18,909
36,463
Other creditors
309
29,014
Loans from directors
103,296
11,650
133,081
114,737
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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