Finexys Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07608527

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		400,423		400,423

			400,423		400,423
CURRENT ASSETS
Debtors	5	408		3,246
Cash at bank and in hand		919		6,528

		1,327		9,774
Creditors: Amounts Falling Due Within One Year	6	(103,192 )		(91,874 )

NET CURRENT ASSETS (LIABILITIES)			(101,865 )		(82,100 )

TOTAL ASSETS LESS CURRENT LIABILITIES			298,558		318,323

Creditors: Amounts Falling Due After More Than One Year	7		(166,926 )		(182,677 )

NET ASSETS			131,632		135,646

CAPITAL AND RESERVES
Called up share capital	9		400		400
Profit and Loss Account			131,232		135,246

SHAREHOLDERS' FUNDS			131,632		135,646

Page 1

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Finexys Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A P Durrant Director	Mr J M Hankinson Director
18 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Finexys Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07608527 . The registered office is Avaland House, 110 London Road, Apsley, Hemel Hempstead, Hertfordshire, HP3 9SD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Not provided

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2025	400,423

As at 31 March 2026	400,423

Net Book Value
As at 31 March 2026	400,423

As at 1 April 2025	400,423

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Finexys Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	2,838
Prepayments and accrued income	408	408

	408	3,246

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	15,440	13,909
VAT	1,472	5,487
Directors' loan accounts	86,280	72,478

	103,192	91,874

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	166,926	182,677

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2026		2025
	£		£
Bank loans	94,791		115,097

8. Secured Creditors

Of the creditors the following amounts are secured.

	2026		2025
	£		£
Bank loans and overdrafts	182,366		196,586

9. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
400 Ordinary Shares of £ 1.00 each	400	400

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