Silverfin false false 31/08/2025 01/09/2024 31/08/2025 D F Imrie 25/08/2016 P Sant 25/08/2016 14 May 2026 The principal activity of the Company is that of consultancy services. The company will cease trading post year-end and will be dissolved. 10345900 2025-08-31 10345900 bus:Director1 2025-08-31 10345900 bus:Director2 2025-08-31 10345900 2024-08-31 10345900 core:CurrentFinancialInstruments 2025-08-31 10345900 core:CurrentFinancialInstruments 2024-08-31 10345900 core:ShareCapital 2025-08-31 10345900 core:ShareCapital 2024-08-31 10345900 core:RetainedEarningsAccumulatedLosses 2025-08-31 10345900 core:RetainedEarningsAccumulatedLosses 2024-08-31 10345900 core:ComputerEquipment 2024-08-31 10345900 core:ComputerEquipment 2025-08-31 10345900 bus:OrdinaryShareClass1 2025-08-31 10345900 2024-09-01 2025-08-31 10345900 bus:FilletedAccounts 2024-09-01 2025-08-31 10345900 bus:SmallEntities 2024-09-01 2025-08-31 10345900 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 10345900 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10345900 bus:Director1 2024-09-01 2025-08-31 10345900 bus:Director2 2024-09-01 2025-08-31 10345900 core:ComputerEquipment core:TopRangeValue 2024-09-01 2025-08-31 10345900 2023-09-01 2024-08-31 10345900 core:ComputerEquipment 2024-09-01 2025-08-31 10345900 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 10345900 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 10345900 (England and Wales)

# FABRIC ENTERPRISES LIMITED

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

FABRIC ENTERPRISES LIMITED

## Unaudited Financial Statements

For the financial year ended 31 August 2025

Contents

FABRIC ENTERPRISES LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 August 2025
FABRIC ENTERPRISES LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 August 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 0 |  | 205
|  | 0 |  | 205
Current assets |  |  |  |
Debtors | 4 | 633 |  | 168
Cash at bank and in hand |  | 8,635 |  | 12,463
|  | 9,268 |  | 12,631
Creditors: amounts falling due within one year | 5 | ( 2,060) |  | ( 7,823)
Net current assets |  | 7,208 |  | 4,808
Total assets less current liabilities |  | 7,208 |  | 5,013
Net assets |  | 7,208 |  | 5,013
Capital and reserves |  |  |  |
Called-up share capital | 6 | 1,000 |  | 1,000
Profit and loss account |  | 6,208 |  | 4,013
Total shareholders' funds |  | 7,208 |  | 5,013

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Fabric Enterprises Limited (registered number: 10345900) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

D F Imrie Director |

14 May 2026

FABRIC ENTERPRISES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
FABRIC ENTERPRISES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Fabric Enterprises Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 9 Hafer Road, C/O Ground Floor, London, SW11 1HF, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Foreign currency

The Company's functional and presentational currency is GBP. Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.
At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.
Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.
Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of income and retained earnings within 'finance income or costs'. All other
foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

##### Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:
Rendering of services
Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
- the amount of revenue can be measured reliably;
- it is probable that the Company will receive the consideration due under the contract;
- the stage of completion of the contract at the end of the reporting period can be measured reliably; and
- the costs incurred and the costs to complete the contract can be measured reliably.

##### Interest income

Interest income is recognised in profit or loss using the effective interest method.

##### Taxation

Current tax
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Computer equipment | 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
(i) Financial assets
Basic financial assets, including trade and other debtors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Such assets are subsequently carried at amortised cost using the effective interest method.
At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in the Statement of Income and Retained Earnings.
Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.
(ii) Financial liabilities
Basic financial liabilities, including trade and other creditors and accruals, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.
(iii) Offsetting
Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Computer equipment |  | Total
| £ |  | £
Cost |  |  |
At 01 September 2024 | 4,144 |  | 4,144
At 31 August 2025 | 4,144 |  | 4,144
Accumulated depreciation |  |  |
At 01 September 2024 | 3,939 |  | 3,939
Charge for the financial year | 205 |  | 205
At 31 August 2025 | 4,144 |  | 4,144
Net book value |  |  |
At 31 August 2025 | 0 |  | 0
At 31 August 2024 | 205 |  | 205

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Prepayments | 425 |  | 0
VAT recoverable | 89 |  | 27
Other debtors | 119 |  | 141
| 633 |  | 168

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 0 |  | 4,000
Amounts owed to directors | 35 |  | 1,898
Accruals | 2,025 |  | 1,925
| 2,060 |  | 7,823

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100,000 Ordinary A shares of £ 0.01 each | 1,000 |  | 1,000

#### 7. Related party transactions

Transactions with the entity's directors

| 2025 |  | 2024
| £ |  | £
Included in creditors are amounts due to directors | 35 |  | 1,898

The balance is unsecured and interest-free with no fixed repayment terms.

Other related party transactions

| 2025 |  | 2024
| £ |  | £
Included in other debtors are amounts owed by companies under common control | 164 |  | 141