THE FARCYDE (UK) LIMITED Filleted Accounts Cover |  |

| THE FARCYDE (UK) LIMITED |
|  | Company No. 08742995 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 31 October 2025 |  |  |

THE FARCYDE (UK) LIMITED Directors Report Registrar |  |

The Director presents his report and the accounts for the year ended 31 October 2025.
Principal activities |  |  |  |  |
The principal activity of the company during the year under review was Retailing Household products via mail order.
Director |  |  |  |  |
The Director who served at any time during the year was as follows:
K.K. Soe |  |  |  |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
K.K. Soe |  |  |  |  |  |
Director |  |  |  |  |  |
13 July 2026 |  |  |  |  |  |

THE FARCYDE (UK) LIMITED Balance Sheet Registrar |  |

at | 31 October 2025 |  |  |  |  |  |  |
Company No. | 08742995 |  | Notes | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Current assets |  |  |  |  |  |  |
| Stocks |  | 5 | 232 |  |  |  | 392
| Cash at bank and in hand |  |  | 96 |  |  |  | 147
|  |  |  |  |  | 328 |  |  |  | 539
Creditors: Amount falling due within one year | 6 | (38,794) |  |  |  | (36,942)
Net current liabilities |  |  | (38,466) |  |  |  | (36,403)
Total assets less current liabilities |  |  | (38,466) |  |  |  | (36,403)
Creditors: Amounts falling due after more than one year | 7 | (3,610) |  |  |  | (4,418)
Net liabilities |  |  | (42,076) |  |  |  | (40,821)
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 2 |  |  |  | 2
| Profit and loss account |  | 9 | (42,078) |  |  |  | (40,823)
Total equity |  |  | (42,076) |  |  |  | (40,821)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 October 2025 the company was entitled to exemption from audit 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 13 July 2026 and signed on its behalf by: |  |
K.K. Soe |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
13 July 2026 |  |  |  |  |  |  |  |

THE FARCYDE (UK) LIMITED Notes to the Accounts Registrar |  |

for the year ended 31 October 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| THE FARCYDE (UK) LIMITED is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 08742995 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| Flat13 Tottenhall |  |  |  |  |  |  |  |  |  |
| Ferdinand Street |  |  |  |  |  |  |  |  |  |
| London |  |  |  |  |  |  |  |  |  |
| NW1 8EX |  |  |  |  |  |
| The accounts have been prepared in accordance and comply with FRS 102 and Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
| Going concern |  |  |  |  |  |  |  |
| The company’s financial statements have been prepared on a going concern basis. At the year end, the company reported net liabilities of £42,076 indicating that liabilities exceed total assets. This position is primarily attributable to [accumulated losses / significant borrowings / group funding structure]. The directors have prepared cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements. These forecasts indicate that the company will have sufficient funds to meet its liabilities as they fall due, due to: continued financial support from its shareholders; committed funding facilities; and/or expected improvements in trading performance. The directors have also considered a range of sensitivities and downside scenarios, including reduced revenues and increased costs, and are satisfied that mitigating actions are available. Notwithstanding the net liability position, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

2 | Accounting policies |  |  |  |  |  |  |  |

| Revenue recognition |  |  |  |  |  |  |  |
| Revenue is recognised when the entity satisfies the performance obligation This occurs when control of the goods transfers to the customer When the customer takes physical possession of the clothing ,obtains legal title and pays for the item.

| Taxation |  |  |  |  |  |
| Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

| Stocks |  |  |  |  |  |  |  |
| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs. Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.

| Trade and other creditors |  |  |  |  |  |  |  |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Provisions |  |  |  |  |  |  |  |
| Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation. Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the balance sheet.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 0 |  |  |  | 0

4 | Taxation |  |  |  |  |  |  |  |
|  | (a) Tax on profit on ordinary activities |  |  | 2025 |  |  |  |
|  | The tax charge is made up as follows: |  |  |  | £ |  |  |  |
|  | UK corporation tax |  |  |  |  |  |  |  |
|  | (b) Factors affecting the total tax charge for the period |  |  |  |  |
|  | Profit on ordinary activities before tax |  |  |  | (1,255) |  |  |  | (1,697)

5 | Stocks |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Finished goods |  |  |  | 232 |  |  |  | 392
|  |  |  |  |  |  |  |  |  | 232 |  |  |  | 392

6 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Loans from directors |  |  |  | 38,445 |  |  |  | 36,593
|  | Accruals and deferred income |  |  |  | 349 |  |  |  | 349
|  |  |  |  |  |  |  |  |  | 38,794 |  |  |  | 36,942

7 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due after more than one year |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 3,610 |  |  |  | 4,418
|  |  |  |  |  |  |  |  |  | 3,610 |  |  |  | 4,418
|  | Liabilities repayable in more than five years after the balance sheet date |  |  |  |  |  |  |  |
|  | Amount repayable by instalments |  |  |  | 3,610 |  |  |  | 4,417
|  |  |  |  |  |  |  |  |  | 3,610 |  |  |  | 4,417

8 | Share Capital |  |  |  |  |  |  |  |
|  | Ordianry Sharecapital

9 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

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