Ferrante Limited

Registered number: 04168105

	2026	2025
	£	£
Fixed assets	477,416	565,143

Current assets	221,026	160,706
Prepayments and accrued income	245	115
Creditors: Amounts Falling Due Within One Year	(62,785 )	(113,332 )

NET CURRENT ASSETS	158,486	47,489

TOTAL ASSETS LESS CURRENT LIABILITIES	635,902	612,632

Accruals and deferred income	(1,321 )	(1,840 )

NET ASSETS	634,581	610,792

CAPITAL AND RESERVES	634,581	610,792

Notes

1. General Information

Ferrante Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04168105 . The registered office is Unit C3, Halesfield 23, Telford, Shropshire, TF7 4NY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2026
	£	£	£	£	£
Mrs Nicole Gunter	58,736	40,536	42,954	-	56,318

At the year end the company was owed the above amount from the director, interest is charged on the unsecured loan at 3.75%.

Page 0

Page 1

Ferrante Limited

Balance Sheet (continued)

As At 31 August 2026

For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Nicole Gunter

Director

13 October 2026