REGISTERED NUMBER: 15392811 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

FLABS MANAGEMENT LTD

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Jordan Bishop

Mrs Holly Silcock

REGISTERED OFFICE:

c/o Michael Filiou Ltd

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

REGISTERED NUMBER:

15392811 (England and Wales)

ACCOUNTANTS:

Michael Filiou Ltd

Chartered Certified Accountants

www.michaelfiliou.com

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

FIXED ASSETS

Tangible assets

4

1,858

1,215

CURRENT ASSETS

Debtors

1,310

-

Cash at bank

2,956

5,570

4,266

5,570

CREDITORS

Amounts falling due within one year

6,066

6,301

NET CURRENT LIABILITIES

(1,800

)

(731

)

TOTAL ASSETS LESS CURRENT LIABILITIES

58

484

CAPITAL AND RESERVES

Called up share capital

5

2

2

Retained earnings

56

482

SHAREHOLDERS' FUNDS

58

484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

Mr Jordan Bishop - Director

Mrs Holly Silcock - Director

1.	STATUTORY INFORMATION

Flabs Management Ltd 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% Straight line method

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2025

1,620

Additions

1,210

At 31 January 2026

2,830

DEPRECIATION

At 1 February 2025

405

Charge for year

567

At 31 January 2026

972

NET BOOK VALUE

At 31 January 2026

1,858

At 31 January 2025

1,215

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary shares

£1

-

2

1

A Ordinary shares

£1

1

-

1

B Ordinary shares

£1

1

-

2

2

On 7 October 2025, pursuant to a special resolution, the company’s two ordinary shares of £1 each were redesignated as one A ordinary share of £1 and one B ordinary share of £1. The redesignation did not alter the company’s total issued share capital. The shares rank pari passu in all respects, except that dividends may be declared at different rates or in different amounts, subject to the unanimous approval of the shareholders.

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the balance sheet date, the directors owed the company £1,310 (2025 - £4,784 credit).

The balance was repaid in full on 29 July 2026.

7.	ULTIMATE CONTROLLING PARTY

The company is jointly controlled by its directors, Mr Jordan Bishop and Mrs Holly Silcock, who together hold 100% of the company’s issued share capital.