FBK Holdings Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3

Registered number: 16528915

		31 December 2025
	Notes	£	£
FIXED ASSETS
Investments	4		1,000,000

			1,000,000
CURRENT ASSETS
Debtors		100
Cash at bank and in hand		1

		101
NET CURRENT ASSETS (LIABILITIES)			101

TOTAL ASSETS LESS CURRENT LIABILITIES			1,000,101

Creditors: Amounts Falling Due After More Than One Year			(300,000 )

NET ASSETS			700,101

CAPITAL AND RESERVES
Called up share capital	5		100
Profit and Loss Account			700,001

SHAREHOLDERS' FUNDS			700,101

Page 1

Page 2

FBK Holdings Ltd

Abridged Balance Sheet (continued)

As At 31 December 2025

For the period ending 31 December 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 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Michael Jackson

Director

11/05/2026

The notes on page 3 form part of these financial statements.

1. General Information

FBK Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16528915 . The registered office is Unit 5-27 Osborne Mill, Waddington Street, Oldham, OL9 6QH.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investments

	Total
	£
Cost or Valuation
As at 19 June 2025	-
Additions	1,000,000

As at 31 December 2025	1,000,000

Provision
As at 19 June 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	1,000,000

As at 19 June 2025	-

The above Investment is the amount paid to Mrs Julie Jackson for her shares in the wholly owned subsidiary Fineline B&K Holdings Ltd.

5. Share Capital

	31 December 2025
	£
Called Up Share Capital not Paid	100

Amount of Allotted, Called Up Share Capital	100