REGISTERED NUMBER: 03803600 (England and Wales)

Financial Statements

for the Year Ended 31 July 2025

for

Finemeal II Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M R Hayes

SECRETARY:

M R Hayes

REGISTERED OFFICE:

2 Half Moon Street

Manchester

M2 7PB

REGISTERED NUMBER:

03803600 (England and Wales)

ACCOUNTANTS:

Archwood Accountants

Archwood House

46/48 Long Street

Middleton

Manchester

M24 6UQ

FIXED ASSETS

Tangible assets

4

19,321

4,211

CURRENT ASSETS

Debtors

5

3,167

3,167

Cash at bank and in hand

120,877

118,120

124,044

121,287

CREDITORS

Amounts falling due within one year

6

43,431

25,592

NET CURRENT ASSETS

80,613

95,695

TOTAL ASSETS LESS CURRENT LIABILITIES

99,934

99,906

CREDITORS

Amounts falling due after more than one year

7

(1,744

)

(13,027

)

PROVISIONS FOR LIABILITIES

(3,623

)

(975

)

NET ASSETS

94,567

85,904

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

94,467

85,804

SHAREHOLDERS' FUNDS

94,567

85,904

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 April 2026 and were signed by:

M R Hayes - Director

1.	STATUTORY INFORMATION

Finemeal II Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 August 2024

30,042

-

30,042

Additions

-

20,990

20,990

At 31 July 2025

30,042

20,990

51,032

DEPRECIATION

At 1 August 2024

25,831

-

25,831

Charge for year

632

5,248

5,880

At 31 July 2025

26,463

5,248

31,711

NET BOOK VALUE

At 31 July 2025

3,579

15,742

19,321

At 31 July 2024

4,211

-

4,211

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Prepayments and accrued income

3,167

3,167

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

10,451

9,334

Trade creditors

6,953

7,042

Tax

4,492

1,930

Social security and other taxes

1,022

421

Pension creditor

114

189

VAT

7,826

3,408

Directors' current accounts

10,073

868

Accrued expenses

2,500

2,400

43,431

25,592

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans - 1-2 years

1,744

10,430

Bank loans - 2-5 years

-

2,597

1,744

13,027