Professional Fabric Dyes Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 10028636

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		15,575		17,836
Tangible Assets	5		-		74

			15,575		17,910
CURRENT ASSETS
Stocks		64,671		69,052
Debtors		29,323		32,634
Cash at bank and in hand		2,734		24,359

		96,728		126,045
Creditors: Amounts Falling Due Within One Year		(37,759 )		(67,341 )

NET CURRENT ASSETS (LIABILITIES)			58,969		58,704

TOTAL ASSETS LESS CURRENT LIABILITIES			74,544		76,614

NET ASSETS			74,544		76,614

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			74,444		76,514

SHAREHOLDERS' FUNDS			74,544		76,614

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Professional Fabric Dyes Limited

Abridged Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Robert Searle

Director

06/10/2025

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

1. General Information

Professional Fabric Dyes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10028636 . The registered office is 2 Park Court, Pyrford Road, West Byfleet, Surrey, KT14 6SD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	4 years straight line method
Computer Equipment	2 years straight line method

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax is recognised in profit or loss for the year, except when related to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Professional Fabric Dyes Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 28 February 2025

4. Intangible Assets

	Total
	£
Cost
As at 1 March 2024	32,749
Additions	1,126

As at 28 February 2025	33,875

Amortisation
As at 1 March 2024	14,913
Provided during the period	3,387

As at 28 February 2025	18,300

Net Book Value
As at 28 February 2025	15,575

As at 1 March 2024	17,836

5. Tangible Assets

	Total
	£
Cost
As at 1 March 2024	2,128

As at 28 February 2025	2,128

Depreciation
As at 1 March 2024	2,054
Provided during the period	74

As at 28 February 2025	2,128

Net Book Value
As at 28 February 2025	-

As at 1 March 2024	74

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Robert Searle	-	23	-	-	23

The above loan is unsecured, interest free and repayable on demand.

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