Fabricwise Ltd

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

Registered number: 08301858

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,078		2,959
Investments	5		-		100,000

			2,078		102,959
CURRENT ASSETS
Stocks	6	58,200		190,520
Debtors	7	547,262		530,864
Cash at bank and in hand		25,170		73,582

		630,632		794,966
Creditors: Amounts Falling Due Within One Year	8	(343,212 )		(358,855 )

NET CURRENT ASSETS (LIABILITIES)			287,420		436,111

TOTAL ASSETS LESS CURRENT LIABILITIES			289,498		539,070

NET ASSETS			289,498		539,070

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			289,496		539,068

SHAREHOLDERS' FUNDS			289,498		539,070

Page 1

Page 2

Fabricwise Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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.

On behalf of the board

I V Adam

Director

6th October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Fabricwise Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08301858 . The registered office is 109 Coleman Road, Leicester, LE5 4LE.

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. 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.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Motor Vehicles	20%
Fixtures & Fittings	25%

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2025: 5)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 February 2025	8,530	19,335	27,865
Additions	-	1,030	1,030

As at 31 January 2026	8,530	20,365	28,895

...CONTINUED

Page 3

Page 4

Fabricwise Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025	8,529	16,377	24,906
Provided during the period	-	1,911	1,911

As at 31 January 2026	8,529	18,288	26,817

Net Book Value
As at 31 January 2026	1	2,077	2,078

As at 1 February 2025	1	2,958	2,959

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 February 2025	100,000
Disposals	(100,000 )

As at 31 January 2026	-

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	-

As at 1 February 2025	100,000

6. Stocks

	2026	2025
	£	£
Stock	58,200	190,520

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	546,555	425,104
Prepayments and accrued income	707	760
Other debtors	-	105,000

	547,262	530,864

Page 4

Page 5

Fabricwise Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	36,812	207,512
Other taxes and social security	546	668
VAT	22,609	398
Net wages	-	6,317
Other creditors	110	110
Accruals and deferred income	1,500	1,500
Directors' loan accounts	29,285	-
Amounts owed to group undertakings	252,350	142,350

	343,212	358,855

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

10. Directors Advances, Credits and Guarantees

The following advances and credits to directors subsisted during the current and prior periods:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Irfan Adam	(29,861 )	(576 )	-	-	(29,284 )

The above loan is unsecured, interest free and repayable on demand.

Page 5