Katjes Fassin UK Limited

Katjes Fassin UK Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	89,294	105,225
Investments	4	1	1
		89,295	105,226
Current assets
Debtors	5	2	0
Cash at bank and in hand		972	1,521
		974	1,521
Creditors: amount falling due within one year	6	(1,757,869)	(1,664,228)
Net current assets		(1,756,895)	(1,662,707)

Total assets less current liabilities		(1,667,600)	(1,557,481)
Net assets		(1,667,600)	(1,557,481)

Capital and reserves
Called up share capital		100,000	100,000
Profit and loss account		(1,767,600)	(1,657,481)
Shareholders' funds		(1,667,600)	(1,557,481)

For the year ended 31 December 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 accounts for the year in question 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 accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 20 May 2026 and were signed on its behalf by:

-------------------------------
Bastian Fassin
Director

Katjes Fassin UK Limited
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Katjes Fassin UK Limited is a private company, limited by shares, registered in England and Wales, registration number 09288594, registration address Unit 2,, 3 Bevan Way, Smethwick, B66 1BZ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	15% Reducing Balance
Computer Software	15% Reducing Balance
Computer Equipment	25% Reducing Balance

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Computer Software	Computer Equipment	Total
	£	£	£	£
At 01 January 2025	283,027	130,725	24,727	438,479
Additions	-	-	-	-
Disposals	-	-	-	-
At 31 December 2025	283,027	130,725	24,727	438,479
Depreciation
At 01 January 2025	211,823	99,135	22,296	333,254
Charge for year	10,681	4,738	512	15,931
On disposals	-	-	-	-
At 31 December 2025	222,504	103,873	22,808	349,185
Net book values
Closing balance as at 31 December 2025	60,523	26,852	1,919	89,294
Opening balance as at 01 January 2025	71,204	31,590	2,431	105,225

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 January 2025	1	1
Additions	-	-
Disposals	-	-
At 31 December 2025	1	1

Debtors: amounts falling due within one year

	2025 £		2024 £
VAT	2		0
	2		0

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	(177)	(68)
Accrued Expenses	1,194	1,134
Intercompany Loan Account	1,583,601	1,501,535
Directors' Current Accounts	173,251	161,538
VAT	0	89
	1,757,869	1,664,228

Advances and Credits

Ms M Snover Burton

Current year (2025)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
Ms M Snover Burton	(161,538)		(5,049)		(6,664)		0		0		0		(173,251)
	(161,538)		(5,049)		(6,664)		0		0		0		(173,251)

Previous year (2024)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
Ms M Snover Burton	(152,325)		(3,000)		(6,213)		0		0		0		(161,538)
	(152,325)		(3,000)		(6,213)		0		0		0		(161,538)


Registered Number: 09288594
England and Wales
KATJES FASSIN UK LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 January 2025 End date: 31 December 2025