Registered number
04510500
Fabrik Holdings Limited
Filleted Accounts
31 January 2025
Fabrik Holdings Limited
Registered number: 04510500
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Investments 3 20,086 20,086
Current assets
Debtors 4 348,514 495,212
Creditors: amounts falling due within one year 5 (368,500) (515,198)
Net current liabilities (19,986) (19,986)
Net assets 100 100
Capital and reserves
Called up share capital 100 100
Shareholder's funds 100 100
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Andrew Smith
Director
Approved by the board on 31 July 2025
Fabrik Holdings Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Exemption from preparing consolidated financial statements
The company, and the group it heads qualify as small as set out in Section 383 of the Companies Act 2006 and the parent and the group are considered eligible for the exemption to prepare consolidated accounts.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 6 6
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 February 2024 20,086
At 31 January 2025 20,086
4 Debtors 2025 2024
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 300,500 480,198
Other debtors 48,014 15,014
348,514 495,212
5 Creditors: amounts falling due within one year 2025 2024
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 320,500 500,198
Other creditors 48,000 15,000
368,500 515,198
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 any subsidiary undertaking which is party to the transaction is wholly owned by such a member.
7 Controlling party
The entire shareholding of the company is owned by Fabrik Trustees Limited. That company is in turn controlled by the Fabrik Employees Ownership Trust, a trust set up for the benefit of the Fabrik Limited employees. The company is a parent company of a small group and as such is not required under the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about it's group.
8 Other information
Fabrik Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
Lenten House
16 Lenten Street
Alton
Hampshire
GU34 1HG
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