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REGISTERED NUMBER: 09029186 (England and Wales)















Reparo Fast Track Finance Group Limited

Unaudited Financial Statements

for the Year Ended 30 September 2025






Reparo Fast Track Finance Group Limited (Registered number: 09029186)






Contents of the Financial Statements
for the year ended 30 September 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Reparo Fast Track Finance Group Limited

Company Information
for the year ended 30 September 2025







DIRECTORS: RW Traynor
MS Halstead
CL Kenyon





REGISTERED OFFICE: 28 Eaton Avenue
Matrix Office Park
Buckshaw Village
Chorley
Lancashire
PR7 7NA





REGISTERED NUMBER: 09029186 (England and Wales)





ACCOUNTANTS: McMillan & Co LLP
Chartered Accountants
28 Eaton Avenue
Matrix Office Park
Buckshaw Village
Chorley
Lancashire
PR7 7NA
Page 1
Reparo Fast Track Finance Group Limited (Registered number: 09029186)

Balance Sheet
30 September 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 3 3

CURRENT ASSETS
Debtors 5 50,001 50,001

CREDITORS
Amounts falling due within one year 6 2 2
NET CURRENT ASSETS 49,999 49,999
TOTAL ASSETS LESS CURRENT
LIABILITIES
50,002
50,002

CAPITAL AND RESERVES
Called up share capital 7 551 551
Share premium 49,451 49,451
SHAREHOLDERS' FUNDS 50,002 50,002

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by:





RW Traynor - Director


The notes form part of these financial statements

Page 2
Reparo Fast Track Finance Group Limited (Registered number: 09029186)

Notes to the Financial Statements
for the year ended 30 September 2025

1. STATUTORY INFORMATION

Reparo Fast Track Finance Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The amounts in the financial statements have been rounded to the nearest £1.

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.

Preparation of consolidated financial statements
The financial statements contain information about Reparo Fast Track Finance Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, bank loans and group borrowings, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 October 2024
and 30 September 2025 3
NET BOOK VALUE
At 30 September 2025 3
At 30 September 2024 3

Page 3 continued...
Reparo Fast Track Finance Group Limited (Registered number: 09029186)

Notes to the Financial Statements - continued
for the year ended 30 September 2025

4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Fast Track Business Finance Limited
Registered office: United Kingdom
Nature of business: Unsecured business lending
%
Class of shares: holding
Ordinary 100.00
2025 2024
£ £
Aggregate capital and reserves 121,121 126,856
(Loss)/profit for the year (5,735 ) 13,528

Reparo Finance Limited
Registered office: United Kingdom
Nature of business: Secured business lending
%
Class of shares: holding
Ordinary 100.00
2025 2024
£ £
Aggregate capital and reserves (1,311,505 ) (1,061,788 )
(Loss)/profit for the year (249,717 ) 30,046

Reparo FT Limited
Registered office: United Kingdom
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00
2025 2024
£ £
Aggregate capital and reserves (4,543 ) (4,543 )

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Amounts owed by group undertakings 50,000 50,000
Other debtors 1 1
50,001 50,001

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Amounts owed to group undertakings 2 2

Page 4 continued...
Reparo Fast Track Finance Group Limited (Registered number: 09029186)

Notes to the Financial Statements - continued
for the year ended 30 September 2025

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
5,100 Ordinary 1p 1p 51 51
50,001 A Ordinary shares 1p 500 500
551 551

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

In the opinion of the directors the company is controlled by the directors.

Page 5