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Registered number: 15223750 THE FARRINGDON ART HOUSE LIMITED DIRECTORS' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
THE FARRINGDON ART HOUSE LIMITED COMPANY INFORMATION
Directors | Rolf Hess (appointed 20 October 2023)
| Norbert Alfred Stocker (appointed 9 September 2025)
Registered number | 15223750
Registered office | 42-44 Bishopsgate
| London
| United Kingdom
| EC2N 4AH
THE FARRINGDON ART HOUSE LIMITED CONTENTS
| Page
Directors' Report | 1
Statement of Financial Position | 2
Statement of Changes in Equity | 3 - 4
Notes to the Financial Statements | 5 - 6
THE FARRINGDON ART HOUSE LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 31 OCTOBER 2025 The directors present their report and the financial statements for the year ended 31 October 2025.
Directors
The directors who served during the year were:
Rolf Hess (appointed 20 October 2023)
Norbert Alfred Stocker (appointed 9 September 2025)
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 ART HOUSE LIMITED REGISTERED NUMBER: 15223750 STATEMENT OF FINANCIAL POSITION AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Stocks |  | 2,500 |  | - |
Debtors |  | 13,921 |  | 10,000 |
Cash at bank and in hand |  | 30 |  | - |
|  | 16,451 |  | 10,000 |
Creditors: amounts falling due within one year | 5 | (7,769) |  | - |
Net current assets |  |  | 8,682 |  | 10,000
Total assets less current liabilities |  |  | 8,682 |  | 10,000
Net assets |  |  | 8,682 |  | 10,000
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 10,000 |  | 10,000
Profit and loss account |  |  | (1,318) |  | -
|  |  | 8,682 |  | 10,000
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 pages 5 to 6 form part of these financial statements. Page 2
THE FARRINGDON ART HOUSE LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 OCTOBER 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 November 2024 | 10,000 | - | 10,000
Comprehensive income for the year |  |  |
Loss for the year | - | (1,318) | (1,318)
Other comprehensive income for the year | - | - | -
Total comprehensive income for the year | - | (1,318) | (1,318)
Total transactions with owners | - | - | -
At 31 October 2025 | 10,000 | (1,318) | 8,682
| The notes on pages 5 to 6 form part of these financial statements.
Page 3
THE FARRINGDON ART HOUSE LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 OCTOBER 2024
| Called up share capital | Total equity
| £ | £
At 1 November 2023 | 10,000 | 10,000
Other comprehensive income for the year | - | -
Total comprehensive income for the year | - | -
Total transactions with owners | - | -
At 31 October 2024 | 10,000 | 10,000
| The notes on pages 5 to 6 form part of these financial statements.
Page 4
THE FARRINGDON ART HOUSE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 1.Accounting policies
| 1.1 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably.
| 1.2 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads. At each reporting date, stocks are assessed for impairment. If stock is 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.
| 1.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 1.4 | 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.
| 1.5 | 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. Page 5
THE FARRINGDON ART HOUSE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
2. | Stocks
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Raw materials and consumables | 2,500 | -
|  | 2,500 | -
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 13,921 | 10,000
|  | 13,921 | 10,000
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 30 | -
|  | 30 | -
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 7,769 | -
|  | 7,769 | -
Page 6