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Registered number: 16152687 THE FARRINGDON MERCHANT GROUP LIMITED DIRECTORS' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
THE FARRINGDON MERCHANT GROUP LIMITED COMPANY INFORMATION
Directors | Rolf Hess (appointed 27 December 2024)
| Norbert Alfred Stocker (appointed 27 December 2024)
Registered number | 16152687
Registered office | 42-44 Bishopsgate
| London
| United Kingdom
| EC2N 4AH
THE FARRINGDON MERCHANT GROUP LIMITED CONTENTS
| Page
Directors' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3
THE FARRINGDON MERCHANT GROUP LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 The directors present their report and the financial statements for the year ended 31 December 2025.
Directors
The directors who served during the year were:
Rolf Hess (appointed 27 December 2024)
Norbert Alfred Stocker (appointed 27 December 2024)
Small companies note
In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006. This report was approved by the board on 10 April 2026 and signed on its behalf.
Rolf Hess Director
Page 1
THE FARRINGDON MERCHANT GROUP LIMITED REGISTERED NUMBER: 16152687 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025
|  | 2025
Note |  | £
Current assets |  |  |
Debtors |  | 1,335 |
Current asset investments | 3 | 60,000 |
Cash at bank and in hand |  | 1,349 |
|  | 62,684 |
Creditors: amounts falling due within one year | 5 | (54,100) |
Net current assets |  |  | 8,584
Total assets less current liabilities |  |  | 8,584
Net assets |  |  | 8,584
Capital and reserves |  |  |
Called up share capital |  |  | 10,000
Profit and loss account |  |  | (1,416)
|  |  | 8,584
For the year ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 April 2026.
Rolf Hess
Director
The notes on page 3 form part of these financial statements. Page 2
THE FARRINGDON MERCHANT GROUP LIMITED REGISTERED NUMBER: 16152687
| 1.1 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 1.2 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
2. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Due after more than one year |
| Other debtors | 1,335
|  | 1,335
3. | Current asset investments
|  |  |  |  | 2025
|  |  |  |  | £
| Shares in group undertakings | 60,000
|  | 60,000
4. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 1,349
|  | 1,349
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Amount due to group companies | 54,100
|  | 54,100
Page 3