REGISTERED NUMBER: 10282401 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

FRATELLI AMPTHILL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

C Di Giorgi

Registered office:

111 Dunstable Street

Bedford

Bedfordshire

MK45 2NG

Registered number:

10282401 (England and Wales)

Accountants:

Haines Watts Leicester Limited

20 Allandale Road

Stoneygate

Leicester

LE2 2DA

Fixed assets

Tangible assets

4

221,975

257,841

Current assets

Stocks

5

12,000

16,253

Debtors

6

47,856

15,939

Cash at bank and in hand

119,556

77,373

179,412

109,565

Creditors

Amounts falling due within one year

7

(293,504

)

(278,546

)

Net current liabilities

(114,092

)

(168,981

)

Total assets less current liabilities

107,883

88,860

Creditors

Amounts falling due after more than one year

8

(90,161

)

(30,133

)

Net assets

17,722

58,727

Capital and reserves

Called up share capital

100

3

Retained earnings

17,622

58,724

17,722

58,727

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 28 April 2026 and were signed by:

C Di Giorgi - Director

1.	STATUTORY INFORMATION

Fratelli Ampthill 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.

Short leasehold

-

4% on cost

Improvements to property

-

10% on reducing balance

Plant and machinery

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 42 (2024 - 42 ) .

4.	TANGIBLE FIXED ASSETS

Short

Improvements

Plant and

leasehold

to property

machinery

£

£

£

Cost

At 1 August 2024

59,082

114,151

234,472

Disposals

-

-

-

At 31 July 2025

59,082

114,151

234,472

Depreciation

At 1 August 2024

14,771

51,872

97,068

Charge for year

2,363

6,228

13,740

Eliminated on disposal

-

-

-

At 31 July 2025

17,134

58,100

110,808

Net book value

At 31 July 2025

41,948

56,051

123,664

At 31 July 2024

44,311

62,279

137,404

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 1 August 2024

18,000

868

426,573

Disposals

(18,000

)

-

(18,000

)

At 31 July 2025

-

868

408,573

Depreciation

At 1 August 2024

4,500

521

168,732

Charge for year

-

35

22,366

Eliminated on disposal

(4,500

)

-

(4,500

)

At 31 July 2025

-

556

186,598

Net book value

At 31 July 2025

-

312

221,975

At 31 July 2024

13,500

347

257,841

5.

STOCKS

2025

2024

£

£

Stocks

12,000

16,253

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,650

1,900

Amounts owed by group undertakings

100

-

Other debtors

46,106

14,039

47,856

15,939

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

37,170

6,210

Trade creditors

11,883

38,124

Taxation and social security

102,825

107,462

Other creditors

141,626

126,750

293,504

278,546

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

90,161

30,133

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

6,141

11,504

9.	RELATED PARTY DISCLOSURES

Included within other debtors is a loan of £21,874 (2024: £10,790) to a company under the control of

one of the controlling parties of this company.

Included within other creditors is a loan of £108,200 (2024: £108,200) from a company under the

control of one of the controlling parties of this company.

Included within other creditors is a loan of £Nil (2024: £15,550) from a connected party.