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REGISTERED NUMBER: 14127715 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

FABRICA FUTURE LIMITED

| FABRICA FUTURE LIMITED (REGISTERED NUMBER: 14127715) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| FABRICA FUTURE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTOR: | M M Alemagna

| REGISTERED OFFICE: | 15 West Street

| Brighton

| East Sussex

| BN1 2RL

| REGISTERED NUMBER: | 14127715 (England and Wales)

| ACCOUNTANTS: | Galloways Accounting (Hove) Limited

| 15 West Street

| Brighton

| East Sussex

| BN1 2RL

| FABRICA FUTURE LIMITED (REGISTERED NUMBER: 14127715) |

BALANCE SHEET

31 MAY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 2,341,065 |  | 1,849,660 |  |

CURRENT ASSETS

Debtors | 5 | 946,541 |  | 452,595 |  |

Cash at bank | 404,110 |  | 1,148,953 |  |

1,350,651 |  | 1,601,548 |  |

CREDITORS

Amounts falling due within one year | 6 | 176,165 |  | 4,685 |  |

NET CURRENT ASSETS | 1,174,486 |  | 1,596,863 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,515,551 |  | 3,446,523 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Non-distributable reserve | 7 | 135,160 |  | 151,376 |  |

Retained earnings | 7 | 3,380,389 |  | 3,295,145 |  |

3,515,551 |  | 3,446,523 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

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

The director acknowledges his 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 director and authorised for issue on 11 February 2026 and were signed by:

M M Alemagna - Director

| FABRICA FUTURE LIMITED (REGISTERED NUMBER: 14127715) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Fabrica Future 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.

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

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 as modified by the revaluation of certain assets.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | FIXED ASSET INVESTMENTS

| Other |  | Unlisted |

| investments |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 June 2024 | 1,849,659 |  | 1 |  | 1,849,660 |  |

| Additions | 1,529,955 |  | - |  | 1,529,955 |  |

| Disposals | (1,022,334 | ) | - |  | (1,022,334 | ) |

| Revaluations | (16,216 | ) | - |  | (16,216 | ) |

| At 31 May 2025 | 2,341,064 |  | 1 |  | 2,341,065 |  |

| NET BOOK VALUE

| At 31 May 2025 | 2,341,064 |  | 1 |  | 2,341,065 |  |

| At 31 May 2024 | 1,849,659 |  | 1 |  | 1,849,660 |  |

| FABRICA FUTURE LIMITED (REGISTERED NUMBER: 14127715) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

4. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 31 May 2025 is represented by:

| Other |  | Unlisted |

| investments |  | investments |  | Totals

£ | £ | £ |

| Valuation in 2024 | 119,181 |  | - |  | 119,181 |  |

| Valuation in 2025 | 491,405 |  | - |  | 491,405 |  |

| Cost | 1,730,478 |  | 1 |  | 1,730,479 |  |

2,341,064 |  | 1 |  | 2,341,065 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Officina Future Limited

| Registered office: 15 West Street, Brighton, East Sussex, BN1 2RL

| Nature of business: HR consulting

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

| 31/1/25 |  | 31/1/24

£ | £ |

| Aggregate capital and reserves | 1,021,239 |  | 821,355 |  |

| Profit for the year | 199,884 |  | 620,537 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 946,541 |  | 452,595 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 456 |  | 1,056 |  |

| Amounts owed to group undertakings | 162,124 |  | 180 |  |

| Tax | 10,016 |  | - |  |

| Directors' loan accounts | 2,658 |  | 2,658 |  |

| Accrued expenses | 911 |  | 791 |  |

176,165 |  | 4,685 |  |

| FABRICA FUTURE LIMITED (REGISTERED NUMBER: 14127715) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

7. | RESERVES

| Retained |  | Non-distributable |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 June 2024 | 3,295,145 |  | 151,376 |  | 3,446,521 |  |

| Profit for the year | 69,028 |  | 69,028 |  |

| Gains realized in year | 16,216 |  | (16,216 | ) | - |  |

| At 31 May 2025 | 3,380,389 |  | 135,160 |  | 3,515,549 |  |

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| During the year, M Alemagna maintained his loan to the company. As at 31 May 2025, the company owed him £2,658 (2024: £2,658). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

9. | RELATED PARTY DISCLOSURES

| Officina Future Limited

| During the year, Officina Future Limited increased its loan to the company. As at 31 May 2025, Officina Future Limited were owed £162,124 (2024: £180). All transactions were undertaken on a commercial arms length basis and any outstanding amounts are interest free and repayable on demand.

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is M M Alemagna.

| This was by virtue of his 100% holding of the issued share capital.