REGISTERED NUMBER: 06806596 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Fineline Environmental Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D G Walker

REGISTERED OFFICE:

Unit 6

Harton Industrial Estate

Hartland

Bideford

Devon

EX39 6AG

REGISTERED NUMBER:

06806596 (England and Wales)

ACCOUNTANTS:

KRPM Business Solutions Limited

Little Bursdon

Hartland

Bideford

Devon

EX39 6HB

FIXED ASSETS

Tangible assets

4

27,871

13,255

CURRENT ASSETS

Stocks

3,000

3,000

Debtors

5

17,012

55,874

Cash at bank and in hand

2,603

1,857

22,615

60,731

CREDITORS

Amounts falling due within one year

6

3,537

13,687

NET CURRENT ASSETS

19,078

47,044

TOTAL ASSETS LESS CURRENT LIABILITIES

46,949

60,299

CREDITORS

Amounts falling due after more than one year

7

3,091

10,369

NET ASSETS

43,858

49,930

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

43,856

49,928

SHAREHOLDERS' FUNDS

43,858

49,930

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 21 August 2026 and were signed by:

D G Walker - Director

1.	STATUTORY INFORMATION

Fineline Environmental Ltd 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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

25% 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.

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

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

24,058

39,008

2,640

65,706

Additions

-

23,907

-

23,907

At 31 December 2025

24,058

62,915

2,640

89,613

DEPRECIATION

At 1 January 2025

21,160

29,890

1,401

52,451

Charge for year

725

8,256

310

9,291

At 31 December 2025

21,885

38,146

1,711

61,742

NET BOOK VALUE

At 31 December 2025

2,173

24,769

929

27,871

At 31 December 2024

2,898

9,118

1,239

13,255

5.

DEBTORS

31.12.25

31.12.24

£

£

Amounts falling due within one year:

Trade debtors

15,796

15,098

Other debtors

153

40,776

15,949

55,874

Amounts falling due after more than one year:

Other debtors

1,063

-

Aggregate amounts

17,012

55,874

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

288

8,804

Taxation and social security

1,656

2,598

Other creditors

1,593

2,285

3,537

13,687

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

3,091

10,369