DECLIC TEXTILES LTD

Company Registration Number:
15819469 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 4 July 2024

End date: 31 July 2025

DECLIC TEXTILES LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

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Profit And Loss Account

for the Period Ended 31 July 2025

13 months to 31 July 2025


£
Turnover: 861,063
Cost of sales: ( 340,206 )
Gross profit(or loss): 520,857
Distribution costs: ( 162,396 )
Administrative expenses: ( 251,861 )
Other operating income: 19,516
Operating profit(or loss): 126,116
Interest receivable and similar income: 1,249
Interest payable and similar charges: ( 10,733 )
Profit(or loss) before tax: 116,632
Tax: ( 5,890 )
Profit(or loss) for the financial year: 110,742

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Balance sheet

As at 31 July 2025

Notes 13 months to 31 July 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 38,616
Tangible assets: 4 280,000
Total fixed assets: 318,616
Current assets
Stocks: 5 253,927
Debtors: 6 158,945
Cash at bank and in hand: 106,725
Total current assets: 519,597
Prepayments and accrued income: 19,517
Creditors: amounts falling due within one year: 7 ( 164,274 )
Net current assets (liabilities): 374,840
Total assets less current liabilities: 693,456
Creditors: amounts falling due after more than one year: 8 ( 91,875 )
Total net assets (liabilities): 601,581
Capital and reserves
Called up share capital: 490,839
Profit and loss account: 110,742
Total Shareholders' funds: 601,581

The notes form part of these financial statements

DECLIC TEXTILES LTD

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 13 August 2025
and signed on behalf of the board by:

Name: Edom Bekele
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DECLIC TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    13 months to 31 July 2025
    Average number of employees during the period 25

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Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 40,321 20,570 60,891
Disposals
Revaluations
Transfers
At 31 July 2025 40,321 20,570 60,891
Amortisation
Charge for year 20,286 10,171 30,457
On disposals ( 6,737 ) ( 1,445 ) ( 8,182 )
Other adjustments
At 31 July 2025 13,549 8,726 22,275
Net book value
At 31 July 2025 26,772 11,844 38,616

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Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 136,506 96,438 128,400 94,239 91,271 546,854
Disposals
Revaluations
Transfers
At 31 July 2025 136,506 96,438 128,400 94,239 91,271 546,854
Depreciation
Charge for year 85,874 60,258 75,531 54,110 53,823 329,596
On disposals ( 19,115 ) ( 17,776 ) ( 9,011 ) ( 6,715 ) ( 10,125 ) ( 62,742 )
Other adjustments
At 31 July 2025 66,759 42,482 66,520 47,395 43,698 266,854
Net book value
At 31 July 2025 69,747 53,956 61,880 46,844 47,573 280,000

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Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Stocks

13 months to 31 July 2025
£
Stocks 227,798
Payments on account 26,129
Total 253,927

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Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Debtors

13 months to 31 July 2025
£
Trade debtors 139,999
Prepayments and accrued income 9,187
Other debtors 9,759
Total 158,945

DECLIC TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

7. Creditors: amounts falling due within one year note

13 months to 31 July 2025
£
Bank loans and overdrafts 6,785
Amounts due under finance leases and hire purchase contracts 5,355
Trade creditors 103,690
Taxation and social security 10,464
Accruals and deferred income 11,581
Other creditors 26,399
Total 164,274

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Notes to the Financial Statements

for the Period Ended 31 July 2025

8. Creditors: amounts falling due after more than one year note

13 months to 31 July 2025
£
Bank loans and overdrafts 15,067
Amounts due under finance leases and hire purchase contracts 14,498
Other creditors 62,310
Total 91,875