BENNISON FABRICS LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 01871290

BENNISON FABRICS LIMITED

Filleted Unaudited Financial Statements

31 December 2025

BENNISON FABRICS LIMITED

Statement of Financial Position

31 December 2025

	31 Dec 25		31 May 25
Note	£	£	£

Fixed assets

Tangible assets	5	19,930	10,572
Investments	6	322,036	322,036
		---------	---------
		341,966	332,608

Current assets

Stocks		410,061	382,805
Debtors	7	256,665	271,760
Cash at bank and in hand		1,250,062	1,236,264
		------------	------------
		1,916,788	1,890,829

Creditors: amounts falling due within one year	8	713,207		708,967
		------------		------------
Net current assets			1,203,581	1,181,862
			------------	------------
Total assets less current liabilities			1,545,547	1,514,470

Provisions

Taxation including deferred tax	1,982	2,557
	------------	------------
Net assets	1,543,565	1,511,913
	------------	------------

BENNISON FABRICS LIMITED

Statement of Financial Position (continued)

31 December 2025

	31 Dec 25		31 May 25
Note	£	£	£

Capital and reserves

Called up share capital	100	100
Profit and loss account	1,543,465	1,511,813
	------------	------------
Shareholders funds	1,543,565	1,511,913
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 23 September 2026 , and are signed on behalf of the board by:

Mr G M Newberry

Director

Company registration number: 01871290

BENNISON FABRICS LIMITED

Notes to the Financial Statements

Period from 1 June 2025 to 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 16 Holbein Place, London, SW1W 8NL.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Short leasehold properties	-	10% straight line
Fixtures and fittings	-	25% reducing balance
Equipments	-	25% reducing balance
Improvement to premises	-	10% straight line

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 6 (2025: 6 ).

5. Tangible assets

	Land and buildings	Fixtures and fittings	Equipment	Improvement to premise	Total
	£	£	£	£	£
Cost
At 1 June 2025	145,697	228,640	49,467	149,056	572,860
Additions	13,335	–	–	–	13,335
	---------	---------	--------	---------	---------
At 31 December 2025	159,032	228,640	49,467	149,056	586,195
	---------	---------	--------	---------	---------
Depreciation
At 1 June 2025	145,697	227,471	40,064	149,056	562,288
Charge for the period	1,334	292	2,351	–	3,977
	---------	---------	--------	---------	---------
At 31 December 2025	147,031	227,763	42,415	149,056	566,265
	---------	---------	--------	---------	---------
Carrying amount
At 31 December 2025	12,001	877	7,052	–	19,930
	---------	---------	--------	---------	---------
At 31 May 2025	–	1,169	9,403	–	10,572
	---------	---------	--------	---------	---------

6. Investments

	Shares in group undertakings
	£
Cost
At 1 June 2025 and 31 December 2025	322,036
	---------
Impairment
At 1 June 2025 and 31 December 2025	–
	---------

Carrying amount
At 31 December 2025	322,036
	---------
At 31 May 2025	322,036
	---------

7. Debtors

	31 Dec 25	31 May 25
	£	£
Trade debtors	19,343	19,186
Amounts owed by group undertakings and undertakings in which the company has a participating interest	223,151	226,032
Other debtors	14,171	26,542
	---------	---------
	256,665	271,760
	---------	---------

8. Creditors: amounts falling due within one year

	31 Dec 25	31 May 25
	£	£
Trade creditors	139,206	165,798
Corporation tax	45,581	34,143
Social security and other taxes	56,810	–
Other creditors	471,610	509,026
	---------	---------
	713,207	708,967
	---------	---------