Fracarro (UK) Limited

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

Registered number: 04682232

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,192		784

			1,192		784
CURRENT ASSETS
Stocks	5	1,420		1,420
Debtors	6	3,738		22,605
Cash at bank and in hand		3,631		17,359

		8,789		41,384
Creditors: Amounts Falling Due Within One Year	7	(17,810 )		(14,936 )

NET CURRENT ASSETS (LIABILITIES)			(9,021 )		26,448

TOTAL ASSETS LESS CURRENT LIABILITIES			(7,829 )		27,232

NET (LIABILITIES)/ASSETS			(7,829 )		27,232

CAPITAL AND RESERVES
Called up share capital	8		50,000		50,000
Profit and Loss Account			(57,829 )		(22,768 )

SHAREHOLDERS' FUNDS			(7,829)		27,232

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 B Genovese

Director

4 September 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Fracarro (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04682232 . The registered office is Suite F11 Whiteleaf Business Centre, Little Balmer, Buckingham, Buckinghamshire, MK18 1TF.

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. Going Concern Disclosure

The accounts have been prepared on a going concern basis. The parent company has given assurance that they will contiuue to support the company to ensure that they can pay all liabilities as they fall due.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

Turnover is commission earned on group sales.

2.4. 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:

Plant & Machinery	25% Straight line
Computer Equipment	33% Straight line

2.5. Stocks and Work in Progress

Loan stock is valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 3)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2025	2,298	8,609	10,907
Additions	-	1,198	1,198

As at 31 December 2025	2,298	9,807	12,105

Depreciation
As at 1 January 2025	2,298	7,825	10,123
Provided during the period	-	790	790

As at 31 December 2025	2,298	8,615	10,913

Net Book Value
As at 31 December 2025	-	1,192	1,192

As at 1 January 2025	-	784	784

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Fracarro (UK) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Stocks

	2025	2024
	£	£
Loan Stock	1,420	1,420

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	(958 )	16,156
Other debtors	4,696	6,449

	3,738	22,605

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	6,142	3,740
Other creditors	6,802	7,424
Taxation and social security	4,866	3,772

	17,810	14,936

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	50,000	50,000

9. FRC's Ethical Standard - Provision Available for Small Entities

In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

10. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Fracarro Radioindustrie SRL . Fracarro Radioindustrie SRL was incorporated in Italy. Copies of the group accounts may be obtained from the secretary, Viale Delle Querce 9, Castelfranco, Veneto (TV) CAP 31033 . The ultimate controlling party is Fracarro Radioindustrie SRL who controls 100% of the shares of Fracarro (UK) Limited .

11. Audit Information

The auditor's report on the accounts of Fracarro (UK) Limited for the year ended 31 December 2025 was unqualified.

The auditor's report was signed by Oliver White (Senior Statutory Auditor) for and on behalf of Affinia , Statutory Auditor.

Affinia

Henge Barn

Pury Hill Business Park

Alderton Road

NN12 7LS

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