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Registered Number: 12217145
England and Wales

 

 

 

FABRIQ LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors Grzegorz Gutaj
Agnieszka Gutaj
Registered Number 12217145
Registered Office 27 Old Gloucester Street
London
England
WC1N 3AX
1
Director's report and financial statements
The directors present their annual report and the financial statements for the period ended 30 September 2024.
Principal activities
The company's principal activity during the period was the joinery installation.
Directors
The directors who served the company throughout the year were as follows:
Grzegorz Gutaj
Agnieszka Gutaj

The report of the directors has been prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.



This report was approved by the board and signed on its behalf by:


----------------------------------
Grzegorz Gutaj
Director

Date approved: 17 April 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 302,393    376,522 
Investments 5 384,013    321,073 
686,406    697,595 
Current assets      
Stocks 6 217,000    255,000 
Debtors: amounts falling due within one year 7 677,663    499,678 
Cash at bank and in hand 71,697    (14,963)
966,360    739,715 
Creditors: amount falling due within one year 8 (954,764)   (1,208,153)
Net current assets 11,596    (468,438)
 
Total assets less current liabilities 698,002    229,157 
Creditors: amount falling due after more than one year 9 (589,815)   (344,815)
Net assets 108,187    (115,658)
 

Capital and reserves
     
Called up share capital 10 100    100 
Profit and loss account 108,087    (115,758)
Shareholders' funds 108,187    (115,658)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with Section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 April 2025 and were signed on its behalf by:


-------------------------------
Grzegorz Gutaj
Director
3
General Information
Fabriq Limited is a private company, limited by shares, registered in England and Wales, registration number 12217145, registration address 27 Old Gloucester Street, London, England, WC1N 3AX.
1.

Accounting policies

Basis Of Accounting
"These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of the Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention and the accounting policy FRS102 A under accounting"
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Corporation tax payable is provided on taxable profits at the current rates. 
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred taxation balance has not been discounted. Deferred tax assets are recognised only when it is likely that they will be utilised. 
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 288,080    170,332 
Social security costs 27,176    15,384 
315,256    185,716 

3.

Average number of employees

Average number of employees during the year was 11 (2023 : 9).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 October 2023 591,000    9,590    600,590 
Additions    
Disposals    
At 30 September 2024 591,000    9,590    600,590 
Depreciation
At 01 October 2023 217,579    6,489    224,068 
Charge for year 73,355    774    74,129 
On disposals    
At 30 September 2024 290,934    7,263    298,197 
Net book values
Closing balance as at 30 September 2024 300,066    2,327    302,393 
Opening balance as at 01 October 2023 373,421    3,101    376,522 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2023  
Additions 384,013    384,013 
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2024 384,013    384,013 

6.

Stocks

2024
£
  2023
£
Stocks 217,000    255,000 
217,000    255,000 

7.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 487,235    147,078 
Prepayments & Accrued Income 153,000    315,000 
Other Debtors 37,428    37,600 
677,663    499,678 

8.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 40,453    387,158 
Other loans   17,866 
PAYE & Social Security 153,111    253,295 
Accrued Expenses 20,000    15,000 
Credit card (1,285)   8,302 
Wages & Salaries Control Account 47,117    16,922 
Rent deposit 11,375    11,375 
Directors' Current Accounts 516,467    359,382 
VAT 167,526    138,853 
954,764    1,208,153 

9.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 589,815    344,815 
589,815    344,815 

10.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

4