REGISTERED NUMBER: 13464361 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

FULFILLMENT PARTNERS LTD

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTORS:

R W A Kay

A F Kassim

REGISTERED OFFICE:

Warren Place

Birch Vale

Cobham

Surrey

KT11 2PX

REGISTERED NUMBER:

13464361 (England and Wales)

ACCOUNTANTS:

Farndon Accountancy

Warren Place

Birch Vale

Cobham

Surrey

KT11 2PX

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of a fulfilment centre.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

R W A Kay

A F Kassim

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A F Kassim - Director

26 August 2025

TURNOVER

1,597,152

1,048,940

Cost of sales

872,299

611,117

GROSS PROFIT

724,853

437,823

Administrative expenses

437,493

317,005

287,360

120,818

Other operating income

(1,840

)

38

OPERATING PROFIT and

PROFIT BEFORE TAXATION

285,520

120,856

Tax on profit

52,851

2,100

PROFIT FOR THE FINANCIAL YEAR

232,669

118,756

FIXED ASSETS

Tangible assets

5

88,913

16,103

Investments

6

16,100

-

105,013

16,103

CURRENT ASSETS

Debtors

7

367,422

280,796

Cash at bank and in hand

245,946

56,601

613,368

337,397

CREDITORS

Amounts falling due within one year

8

319,659

240,242

NET CURRENT ASSETS

293,709

97,155

TOTAL ASSETS LESS CURRENT LIABILITIES

398,722

113,258

CREDITORS

Amounts falling due after more than one year

9

52,795

-

NET ASSETS

345,927

113,258

CAPITAL AND RESERVES

Called up share capital

100,000

100,000

Retained earnings

245,927

13,258

SHAREHOLDERS' FUNDS

345,927

113,258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by:

A F Kassim - Director

1.	STATUTORY INFORMATION

Fulfillment Partners Ltd 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.

Equipment and vehicles

-

25% on cost

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

2025

2024

£

£

Depreciation - owned assets

7,442

5,534

5.	TANGIBLE FIXED ASSETS

Equipment

and

vehicles

£

COST

At 1 April 2024

26,410

Additions

80,252

Disposals

(520

)

At 31 March 2025

106,142

DEPRECIATION

At 1 April 2024

10,307

Charge for year

7,442

Eliminated on disposal

(520

)

At 31 March 2025

17,229

NET BOOK VALUE

At 31 March 2025

88,913

At 31 March 2024

16,103

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

16,100

At 31 March 2025

16,100

NET BOOK VALUE

At 31 March 2025

16,100

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

232,131

195,205

Amounts owed by associates

41,092

-

Other debtors

94,199

85,591

367,422

280,796

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

29,736

-

Hire purchase contracts

12,269

-

Trade creditors

118,199

75,996

Amounts owed to associates

84,583

107,006

Taxation and social security

55,991

5,038

Other creditors

18,881

52,202

319,659

240,242

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

52,795

-