Fabrice Cafe Grill & Steak Bar Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14592952 (England and Wales)

FABRICE CAFE GRILL & STEAK BAR LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss M Avraam

REGISTERED OFFICE:

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

REGISTERED NUMBER:

14592952 (England and Wales)

ACCOUNTANTS:

Christiansons Ltd

Chartered Certified Accountants

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

FIXED ASSETS

Tangible assets

4

180,402

205,454

CURRENT ASSETS

Stocks

5

18,650

22,600

Debtors

6

102,111

131,900

Cash at bank and in hand

22,053

17,739

142,814

172,239

CREDITORS

Amounts falling due within one year

7

113,876

261,499

NET CURRENT ASSETS/(LIABILITIES)

28,938

(89,260

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

209,340

116,194

CREDITORS

Amounts falling due after more than one
year

8

151,213

73,196

NET ASSETS

58,127

42,998

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

11

58,027

42,898

SHAREHOLDERS' FUNDS

58,127

42,998

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 her 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 13 October 2026 and were signed by:

Miss M Avraam - Director

1.	STATUTORY INFORMATION

Fabrice Cafe Grill & Steak Bar Limited 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.

Plant and machinery

-

20% on reducing balance

Computer equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 14 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

COST

At 1 January 2025

286,679

-

286,679

Additions

15,948

4,100

20,048

At 31 December 2025

302,627

4,100

306,727

DEPRECIATION

At 1 January 2025

81,225

-

81,225

Charge for year

44,280

820

45,100

At 31 December 2025

125,505

820

126,325

NET BOOK VALUE

At 31 December 2025

177,122

3,280

180,402

At 31 December 2024

205,454

-

205,454

5.

STOCKS

31.12.25

31.12.24

£

Stocks

18,650

22,600

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Amounts owed by group undertakings

2,105

-

Rent deposit

66,000

-

My Industry Ltd

2,200

-

Prepayments

31,806

131,900

102,111

131,900

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

44,059

48,206

Tax

12,786

-

Social security and other taxes

13,733

20,119

VAT

38,798

29,174

Directors' current accounts

-

164,000

Accrued expenses

4,500

-

113,876

261,499

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Other loans (see note 9)

151,213

73,196

9.

LOANS

An analysis of the maturity of loans is given below:

31.12.25

31.12.24

£

Amounts falling due between one and two years:

Youlend loan

151,213

-

365 Finance

-

73,196

151,213

73,196

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

100

Ordinary

£1

100

11.

RESERVES

Retained

earnings

£

At 1 January 2025

42,898

Profit for the year

15,129

At 31 December 2025

58,027