Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-3162022-09-01truefalseholding company1true 04510500 2022-09-01 2024-01-31 04510500 2021-09-01 2022-08-31 04510500 2024-01-31 04510500 2022-08-31 04510500 c:Director6 2022-09-01 2024-01-31 04510500 d:CurrentFinancialInstruments 2024-01-31 04510500 d:CurrentFinancialInstruments 2022-08-31 04510500 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 04510500 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 04510500 d:ShareCapital 2024-01-31 04510500 d:ShareCapital 2022-08-31 04510500 c:EntityHasNeverTraded 2022-09-01 2024-01-31 04510500 c:FRS102 2022-09-01 2024-01-31 04510500 c:AuditExempt-NoAccountantsReport 2022-09-01 2024-01-31 04510500 c:FullAccounts 2022-09-01 2024-01-31 04510500 c:PrivateLimitedCompanyLtd 2022-09-01 2024-01-31 04510500 6 2022-09-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 04510500









FABRIK HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2024

 
FABRIK HOLDINGS LIMITED
REGISTERED NUMBER: 04510500

BALANCE SHEET
AS AT 31 JANUARY 2024

31 January
31 August
2024
2022
Note
£
£

Fixed assets
  

Investments
 3 
20,086
20,086

  
20,086
20,086

Current assets
  

Debtors: amounts falling due within one year
 4 
495,212
14

  
495,212
14

Creditors: amounts falling due within one year
 5 
(515,198)
(20,000)

Net current liabilities
  
 
 
(19,986)
 
 
(19,986)

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


For the period ended 31 January 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 July 2024.



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FABRIK HOLDINGS LIMITED
REGISTERED NUMBER: 04510500
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024


Mr. A. Smith
Director

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

Page 2

 
FABRIK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

1.


General information

The entity is a private limited company registered in England and Wales. The company's registered office is located at Lenten House, 16 Lenten Street, Alton, Hampshire, GU34 1HG. The principal activity is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 September 2022
20,086



At 31 January 2024
20,086




Page 3

 
FABRIK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

4.


Debtors

31 January
31 August
2024
2022
£
£


Amounts owed by group undertakings
480,198
-

Other debtors
14
14

Prepayments and accrued income
15,000
-

495,212
14



5.


Creditors: Amounts falling due within one year

31 January
31 August
2024
2022
£
£

Amounts owed to group undertakings
500,198
20,000

Accruals and deferred income
15,000
-

515,198
20,000



6.


Related party transactions

The company is a fully owned subsidiary, and fully owns it's own subsidiary company. FRS 102 does not require disclosure of transactions entered into between two or more members of a group, provided that any subsidiary undertaking which is party to the transaction is wholly owned by such a member.


7.


Controlling party

As at 31 October 2022, the previous owner transferred his entire shareholding in the company to Fabrik Trustees Limited. That company is in turn controlled by the Fabrik Employers Ownership Trust, a trust set up for the benefit of the Fabrik Limited employees. 
The company is a parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

 
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