REGISTERED NUMBER: 10535826 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Fabric Rhinos Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B M Franchi

REGISTERED OFFICE:

Flat 1, Kings Court

353 Caledonian Road

London

N7 9DA

REGISTERED NUMBER:

10535826 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

FIXED ASSETS

Tangible assets

4

2,278

2,707

CURRENT ASSETS

Debtors

5

25,183

-

Cash at bank

168,758

158,974

193,941

158,974

CREDITORS

Amounts falling due within one year

6

30,364

20,958

NET CURRENT ASSETS

163,577

138,016

TOTAL ASSETS LESS CURRENT LIABILITIES

165,855

140,723

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

165,854

140,722

SHAREHOLDERS' FUNDS

165,855

140,723

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 31 August 2026 and were signed by:

B M Franchi - Director

1.	STATUTORY INFORMATION

Fabric Rhinos 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.

Revenue recognition

Turnover represents invoiced sales for services provided excluding Vat.

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

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

1,139

6,867

8,006

Additions

-

302

302

At 31 December 2025

1,139

7,169

8,308

DEPRECIATION

At 1 January 2025

705

4,594

5,299

Charge for year

87

644

731

At 31 December 2025

792

5,238

6,030

NET BOOK VALUE

At 31 December 2025

347

1,931

2,278

At 31 December 2024

434

2,273

2,707

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

25,183

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Corporation tax

9,692

8,930

Social security and other taxes

6,436

2,290

Other creditors

12,668

8,154

Directors' current accounts

18

85

Accrued expenses

1,550

1,499

30,364

20,958