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Fabric Analytics Limited |  |  |  |  |
Company Registration Number |  |  |  |  |
14607110 |  |  |  |  |  |  |
Report of the Directors and |  |  |  |  |
Abridged Unaudited Financial Statements |  |  |  |
Period of accounts |  |  |  |  |  |
Start date 01/02/2025 |  |  |  |  |
End date 31/01/2026 |  |  |  |  |  |
|  |  |  |  |  |  | Page 1

Fabric Analytics Limited |  |  |  |  |
Contents of the Financial Statements |  |  |  |
for the Period Ended 31 January 2026 |  |  |  |
|  |  |  |  |  |  | Page
Company Information |  |  |  |  |  | 3
Abridged Balance Sheet |  |  |  |  | 4 - 5
Notes to the Financial Statements |  |  |  | 6
|  |  |  |  |  |  | Page 2

Fabric Analytics Limited |  |  |  |  |
Company Information |  |  |  |  |  |
for the Period Ended 31 January 2026 |  |  |  |
Directors |  |  |  | RA Riley |  |  |
|  |  |  | DD Wigley |  |  |
|  |  |  | DA Lucas |  |  |
Company secretary |  |  | S Riley |  |  |
Registered office |  |  | Arkwirght House |  |  |
|  |  |  | Parsonage Gardens |  |  |
|  |  |  | Manchester |  |  |
|  |  |  | M2 3LF |  |  |
Company Registration Number |  | 14607110 |  |  |
|  |  |  |  |  |  | Page 3

Fabric Analytics Limited |  |  |  |  |
Balance Sheet |  |  |  |  |  |
for the Period Ended 31 January 2026 |  |  |  |
Company registration number 14607110 |  |  |  |
|  |  |  |  |  | 2026 | 2,025
|  |  |  |  | Notes | £ | £
Fixed assets |  |  |  |  |  |
Tangible fixed assets |  |  |  | 8,519 |
|  |  |  |  |  | _______ | _______
Total fixed assets |  |  |  |  | 8,519 | 0
Current assets |  |  |  |  |  |
Debtors |  |  |  |  |  | 148,383 | 65,880
Cash at bank and in hand |  |  |  | 950,583 | 375,392
|  |  |  |  |  | _______ | _______
Total current assets/(liabilities) |  |  | 1,098,966 | 441,272
Creditors |  |  |  |  |  |  |
Creditors - amounts falling |  |  |  |  |
due within one year |  |  |  |  | 294,731 | 144,089
|  |  |  |  |  | _______ | _______
Net current assets |  |  |  |  | 804,235 | 297,183
|  |  |  |  |  | _______ | _______
Total assets less current liabilities |  |  | 812,754 | 297,183
|  |  |  |  |  | _______ | _______
Net assets/(liabilities) |  |  |  | 812,754 | 297,183
Capital and reserves |  |  |  |  |  |
Called up share capital |  |  |  | 12,500 | 12,500
Profit and loss account |  |  |  | 800,254 | 284,683
|  |  |  |  |  | ______ | ______
Total shareholders funds |  |  |  | 812,754 | 297,183
|  |  |  |  |  |  | Page 4

Fabric Analytics Limited |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |
for the Period Ended 31 January 2026 |  |  |  |  |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken. |  |
For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements were approved by the Board of Directors on | 2026-04-15 |
SIGNED ON BEHALF OF THE BOARD BY |  |  |  |  |
Name | RA Riley |  |  |  |  |  |  |
The notes form part of these financial statements |  |  |  |
Average number of employees during period | 19 |  |  |
|  |  |  |  |  |  | Page 5 |

Fabric Analytics Limited |  |  |  |  |  |
Notes to the Financial Statements |  |  |  |  |
for the Period Ended 31 January 2026 |  |  |  |  |
1. Accounting policies |  |  |  |  |  |
Basis of preparation |  |  |  |  |  |  |
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation |  |  |  |  |
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery |  | straight line over 3 years |  |  |  |  |
Pension costs |  |  |  |  |  |  |
The company operates a defined contribution pension scheme for employees. The annual contributionspayable are charged to the profit and loss account.
|  |  |  |  |  |  | Page 6 |