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Registered number: 05666942 ITALIA CONTI WEEKEND ASSOCIATES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 AUGUST 2025
ITALIA CONTI WEEKEND ASSOCIATES LIMITED REGISTERED NUMBER: 05666942 BALANCE SHEET AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
|  | £ |  | £
Current assets | 1,861 |  | 20,299 |
Creditors: amounts falling due within one year | (20,302) |  | (23,369) |
Net current liabilities |  | (18,441) |  | (3,070)
Total assets less current liabilities |  | (18,441) |  | (3,070)
Net liabilities |  | (18,441) |  | (3,070)
Capital and reserves |  | (18,441) |  | (3,070)
Page 1
ITALIA CONTI WEEKEND ASSOCIATES LIMITED REGISTERED NUMBER: 05666942 BALANCE SHEET (CONTINUED) AS AT 31 AUGUST 2025 Notes
General information
Italia Conti Weekend Associates Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 33 Briarwood Road, Woking, Surrey, GU21 8XD. The directors have determined that it is not appropriate to prepare these financial statements on a going concern basis as they intend to cease the company's activities and wind up its affairs. Accordingly, these financial statements have been prepared on a basis other than going concern. Assets have been stated at their estimated recoverable amounts and provision has been made for liabilities and costs expected to arise in the course of winding up the company.
Average number of employees
The average monthly number of employees, including directors, during the year was 2 (2024 - 2). 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. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered 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 by:
Mrs D Folan
Director
Date: 11 August 2026
The notes on page 5 form part of these financial statements. Page 2
ITALIA CONTI WEEKEND ASSOCIATES LIMITED REGISTERED NUMBER: 05666942 BALANCE SHEET (CONTINUED) AS AT 31 AUGUST 2025
1. | Intangible assets
|  | Goodwill
|  | £
| At 1 September 2024 | 15,150
| At 31 August 2025 | 15,150
| At 1 September 2024 | 15,150
| At 31 August 2025 | 15,150
| Net book value |
| At 31 August 2025 | -
| At 31 August 2024 | -
Page 3
ITALIA CONTI WEEKEND ASSOCIATES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
2. | Tangible fixed assets
|  | Plant & machinery
|  | £
| Cost or valuation |
| At 1 September 2024 | 952
| At 31 August 2025 | 952
| Depreciation |
| At 1 September 2024 | 952
| At 31 August 2025 | 952
| Net book value |
| At 31 August 2025 | -
| At 31 August 2024 | -
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by joint ventures and associated undertakings | - | 17,937
|  | - | 17,937
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 1,860 | 2,363
|  | 1,860 | 2,363
Page 4
ITALIA CONTI WEEKEND ASSOCIATES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other taxation and social security | - | 612
| Other creditors | 13,149 | 20,267
| Accruals and deferred income | 7,153 | 2,490
|  | 20,302 | 23,369
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