REGISTERED NUMBER: 05895054 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Fining Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M R Fining

SECRETARY:

L Fining

REGISTERED OFFICE:

8 Westfield House

Millfield Lane

Nether Poppleton

York

North Yorkshire

YO26 6GA

REGISTERED NUMBER:

05895054 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

2,478

3,302

CURRENT ASSETS

Debtors

5

41,413

50,341

Cash at bank

9,654

6,381

51,067

56,722

CREDITORS

Amounts falling due within one year

6

47,881

46,057

NET CURRENT ASSETS

3,186

10,665

TOTAL ASSETS LESS CURRENT LIABILITIES

5,664

13,967

CREDITORS

Amounts falling due after more than one year

7

-

7,465

NET ASSETS

5,664

6,502

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

5,663

6,501

SHAREHOLDERS' FUNDS

5,664

6,502

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 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 1 July 2026 and were signed by:

M R Fining - Director

1.	STATUTORY INFORMATION

Fining Associates 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

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

13,589

15,092

28,681

DEPRECIATION

At 1 October 2024

11,986

13,393

25,379

Charge for year

400

424

824

At 30 September 2025

12,386

13,817

26,203

NET BOOK VALUE

At 30 September 2025

1,203

1,275

2,478

At 30 September 2024

1,603

1,699

3,302

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

-

8,908

Other debtors

41,413

41,433

41,413

50,341

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

7,508

10,037

Trade creditors

12,000

12,000

Taxation and social security

5,157

6,002

Other creditors

23,216

18,018

47,881

46,057

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

-

7,465

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

1

Ordinary

£1

1

1