REGISTERED NUMBER: 13646114 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Fabco 2 Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J A Heinrich

C R Nichol

REGISTERED OFFICE:

27 Old Gloucester Street

London

United Kingdom

WC1N 3AX

REGISTERED NUMBER:

13646114 (England and Wales)

SENIOR STATUTORY AUDITOR:

Melissa Bowers FCCA

AUDITORS:

Harts Limited

Westminster House

10 Westminster Road

Macclesfield

Cheshire

SK10 1BX

CURRENT ASSETS

Debtors

5

863

1,278

Cash at bank

1,923

582

2,786

1,860

CREDITORS

Amounts falling due within one year

6

25,661

18,118

NET CURRENT LIABILITIES

(22,875

)

(16,258

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(22,875

)

(16,258

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(22,975

)

(16,358

)

(22,875

)

(16,258

)

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 23 December 2025 and were signed on its behalf by:

C R Nichol - Director

1.	STATUTORY INFORMATION

Fabco 2 Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

Principal place of business is 15 Rathbone Street, London, W1T 1NB.

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.

Going concern

After reviewing the company's financial situation, the directors have a reasonable expectation that the company has adequate resources, including the continuing financial support of its long term intra-group lender, to continue in operational existence for the forseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Creditors

Creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business. Creditors are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	AUDITORS' REMUNERATION

31.12.24

31.12.23

£

£

Fees payable to the company's auditors for the audit of the company's financial statements

1,774

1,620

Total audit fees

1,774

1,620

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

863

1,278

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

1,760

11,213

Amounts owed to group undertakings

22,178

5,285

Other creditors

1,723

1,620

25,661

18,118

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Melissa Bowers FCCA (Senior Statutory Auditor)

for and on behalf of Harts Limited

8.	ULTIMATE CONTROLLING PARTY

The Ultimate controlling party is Argo Holding GmbH, a company incorporated in Germany, whose registered office is at Kienberger Allee 4, 12529, Schoenefeld, Germany.