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REGISTERED NUMBER: 15564828 (England and Wales)

| FABRICA ENTERPRISES LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 15TH MARCH 2024 TO 31ST MARCH 2025 |

FABRICA ENTERPRISES LIMITED (REGISTERED NUMBER: 15564828) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 15TH MARCH 2024 TO 31ST MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 4 |

| FABRICA ENTERPRISES LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 15TH MARCH 2024 TO 31ST MARCH 2025

| DIRECTORS: | Ms E A Whitehead

| Ms C E Hankinson

| Dr H J Walker

| Ms L G Bristow

| REGISTERED OFFICE: | 40 Duke Street

| Brighton

| England

| BN1 1AG

| REGISTERED NUMBER: | 15564828 (England and Wales)

| ACCOUNTANTS: | Carpenter Box

| Chartered Accountants

| 2 St Andrews Place

| Lewes

| East Sussex

| BN7 1UP

FABRICA ENTERPRISES LIMITED (REGISTERED NUMBER: 15564828) |

BALANCE SHEET

31ST MARCH 2025

| Notes | £ |

| CURRENT ASSETS

| Debtors | 4 | 100 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 100 |  |

| RESERVES

| Retained earnings | 100 |  |

| SHAREHOLDERS' FUNDS | 100 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 8th December 2025 and were signed on its behalf by:

Ms E A Whitehead - Director

FABRICA ENTERPRISES LIMITED (REGISTERED NUMBER: 15564828) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 15TH MARCH 2024 TO 31ST MARCH 2025

1. | STATUTORY INFORMATION

| Fabrica Enterprises Limited 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other debtors | 100 |  |

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

FABRICA ENTERPRISES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fabrica Enterprises Limited for the period ended 31st March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Fabrica Enterprises Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fabrica Enterprises Limited and state those matters that we have agreed to state to the Board of Directors of Fabrica Enterprises Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fabrica Enterprises Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Fabrica Enterprises Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Fabrica Enterprises Limited. You consider that Fabrica Enterprises Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Fabrica Enterprises Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carpenter Box

Chartered Accountants

2 St Andrews Place

Lewes

East Sussex

BN7 1UP

8th December 2025