Fabric Flavours Limited - Filleted accounts

Registered number

05347812

Fabric Flavours Limited

Filleted Accounts

30 September 2025

Fabric Flavours Limited
Registered number:		05347812
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		207,163			210,901

Current assets
Stocks		87,933			57,757
Debtors	4	15,177			4,840
Cash at bank and in hand		31,622			109,751
		134,732			172,348

Creditors: amounts falling due within one year	5	(90,621)			(45,948)

Net current assets			44,111			126,400

Total assets less current liabilities			251,274			337,301

Creditors: amounts falling due after more than one year	6		(193,619)			(215,297)



Net assets			57,655			122,004

Capital and reserves
Called up share capital			1,000			1,000
Profit and loss account			56,655			121,004

Shareholders' funds			57,655			122,004

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr E Sweiry
Director
Approved by the board on 21 October 2026

Fabric Flavours Limited
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	10% reducing balance method
	Land and building improvement	10% reducing balance method

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			4		5


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 October 2024	32,077		291,782		323,859
	Additions	-		19,280		19,280
	At 30 September 2025	32,077		311,062		343,139

	Depreciation
	At 1 October 2024	14,539		98,419		112,958
	Charge for the year	1,754		21,264		23,018
	At 30 September 2025	16,293		119,683		135,976

	Net book value
	At 30 September 2025	15,784		191,379		207,163
	At 30 September 2024	17,538		193,363		210,901

4	Debtors			2025		2024
£					£

	Other debtors			15,177		4,840


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			8,068		4,118
	Taxation and social security costs			11,369		2,508
	Other creditors			71,184		39,322
				90,621		45,948


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			193,619		215,297


7	Other information

	Fabric Flavours Limited is a private company limited by shares and incorporated in England. Its registered office is:
	301-305 Cricklewood Lane
	London
	NW2 2JL