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Registered number: 08851036
Fashercise Retail Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Fashercise Retail Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Fashercise Retail Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 08851036

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,301 |  | -
|  |  | 2,301 |  | -
CURRENT ASSETS
Stocks | 5 | 135,670 |  | 125,643 |
Debtors | 6 | 22,598 |  | 28,339 |
Cash at bank and in hand |  | 14,330 |  | 6,783 |
|  | 172,598 |  | 160,765 |
Creditors: Amounts Falling Due Within One Year | 7 | (636,967 ) |  | (590,583 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (464,369 ) |  | (429,818 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (462,068 ) |  | (429,818 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (6,698 )
NET LIABILITIES |  |  | (462,068 ) |  | (436,516 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 10 |  | 10
Profit and Loss Account |  |  | (462,078 ) |  | (436,526 )
SHAREHOLDERS' FUNDS |  |  | (462,068) |  | (436,516)

Page 1
Page 2
Fashercise Retail Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Miss Alexandra Vanthournout Director
07/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Fashercise Retail Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Fashercise Retail Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08851036 . The registered office is 6a High Street, Esher, Surrey, KT10 9RT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The accounts are prepared on the going concern basis as the company is adequately supported by its director which will enable it to continue trading.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 33% Straight Line
Computer Equipment | 25% Straight Line

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 1)
2 1
Page 3
Page 4
Fashercise Retail Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2025 | 4,013 | 2,036 | 6,049
Additions | - | 2,832 | 2,832
As at 31 March 2026 | 4,013 | 4,868 | 8,881
Depreciation
As at 1 April 2025 | 4,013 | 2,036 | 6,049
Provided during the period | - | 531 | 531
As at 31 March 2026 | 4,013 | 2,567 | 6,580
Net Book Value
As at 31 March 2026 | - | 2,301 | 2,301
As at 1 April 2025 | - | - | -

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Finished goods | 135,670 |  | 125,643

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 20,287 |  | 18,263
Other debtors | 965 |  | 7,610
VAT | 1,346 |  | 2,466
| 22,598 |  | 28,339

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,425 |  | 13,115
Bank loans and overdrafts | 6,397 |  | 7,200
Other creditors | 119 |  | 65
Director's loan account | 360,904 |  | 305,904
Amounts owed to parent undertaking | 263,122 |  | 264,299
| 636,967 |  | 590,583

8. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 6,698

Page 4
Page 5
Fashercise Retail Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

10. Ultimate Controlling Party
The company's ultimate controlling party is Fashercise Limited by virtue of his ownership of 100% of the issued share capital in the company.
Page 5