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REGISTERED NUMBER: 10535826 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Fabric Rhinos Ltd

Fabric Rhinos Ltd (Registered number: 10535826)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fabric Rhinos Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: B M Franchi





REGISTERED OFFICE: Flat 1, Kings Court
353 Caledonian Road
London
N7 9DA





REGISTERED NUMBER: 10535826 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Fabric Rhinos Ltd (Registered number: 10535826)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,404 1,397

CURRENT ASSETS
Debtors 5 15,476 -
Cash at bank 108,987 82,258
124,463 82,258
CREDITORS
Amounts falling due within one year 6 18,169 8,664
NET CURRENT ASSETS 106,294 73,594
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,698

74,991

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 109,697 74,990
SHAREHOLDERS' FUNDS 109,698 74,991

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

Fabric Rhinos Ltd (Registered number: 10535826)

Balance Sheet - continued
31 December 2023


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 23 August 2024 and were signed by:





B M Franchi - Director


Fabric Rhinos Ltd (Registered number: 10535826)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Fabric Rhinos 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.

Revenue recognition
Turnover represents invoiced sales for services provided excluding Vat.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

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 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 858 3,869 4,727
Additions 113 2,998 3,111
At 31 December 2023 971 6,867 7,838
DEPRECIATION
At 1 January 2023 503 2,827 3,330
Charge for year 94 1,010 1,104
At 31 December 2023 597 3,837 4,434
NET BOOK VALUE
At 31 December 2023 374 3,030 3,404
At 31 December 2022 355 1,042 1,397

Fabric Rhinos Ltd (Registered number: 10535826)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 15,476 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Corporation tax 11,040 6,252
Social security and other taxes 2,118 -
Other creditors 3,368 -
Directors' current accounts 268 299
Accrued expenses 1,375 2,113
18,169 8,664