VOUJON TEXTILES LTD

Company Registration Number:
15893210 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 12 August 2024

End date: 31 August 2025

VOUJON TEXTILES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

VOUJON TEXTILES LTD

Profit And Loss Account

for the Period Ended 31 August 2025

13 months to 31 August 2025


£
Turnover: 962,348
Cost of sales: ( 536,509 )
Gross profit(or loss): 425,839
Distribution costs: ( 150,222 )
Administrative expenses: ( 207,482 )
Other operating income: 18,695
Operating profit(or loss): 86,830
Interest receivable and similar income: 1,615
Interest payable and similar charges: ( 5,010 )
Profit(or loss) before tax: 83,435
Tax: ( 4,055 )
Profit(or loss) for the financial year: 79,380

VOUJON TEXTILES LTD

Balance sheet

As at 31 August 2025

Notes 13 months to 31 August 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 50,745
Tangible assets: 4 248,281
Total fixed assets: 299,026
Current assets
Stocks: 5 143,095
Debtors: 6 250,823
Cash at bank and in hand: 167,459
Total current assets: 561,377
Prepayments and accrued income: 18,695
Creditors: amounts falling due within one year: 7 ( 102,666 )
Net current assets (liabilities): 477,406
Total assets less current liabilities: 776,432
Creditors: amounts falling due after more than one year: 8 ( 204,659 )
Total net assets (liabilities): 571,773
Capital and reserves
Called up share capital: 492,393
Profit and loss account: 79,380
Total Shareholders' funds: 571,773

The notes form part of these financial statements

VOUJON TEXTILES LTD

Balance sheet statements

For the year ending 31 August 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 7 September 2025
and signed on behalf of the board by:

Name: Manasse Lukeba
Status: Director

The notes form part of these financial statements

VOUJON TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 August 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

VOUJON TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

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

VOUJON TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 67,601 14,566 82,167
Disposals
Revaluations
Transfers
At 31 August 2025 67,601 14,566 82,167
Amortisation
Charge for year 32,645 7,356 40,001
On disposals ( 7,456 ) ( 1,123 ) ( 8,579 )
Other adjustments
At 31 August 2025 25,189 6,233 31,422
Net book value
At 31 August 2025 42,412 8,333 50,745

VOUJON TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 126,706 122,670 119,690 63,752 46,912 479,730
Disposals
Revaluations
Transfers
At 31 August 2025 126,706 122,670 119,690 63,752 46,912 479,730
Depreciation
Charge for year 81,291 75,311 78,090 37,670 26,967 299,329
On disposals ( 24,030 ) ( 13,096 ) ( 19,351 ) ( 7,485 ) ( 3,918 ) ( 67,880 )
Other adjustments
At 31 August 2025 57,261 62,215 58,739 30,185 23,049 231,449
Net book value
At 31 August 2025 69,445 60,455 60,951 33,567 23,863 248,281

VOUJON TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Stocks

13 months to 31 August 2025
£
Stocks 124,421
Payments on account 18,674
Total 143,095

VOUJON TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Debtors

13 months to 31 August 2025
£
Trade debtors 222,305
Prepayments and accrued income 16,680
Other debtors 11,838
Total 250,823

VOUJON TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Creditors: amounts falling due within one year note

13 months to 31 August 2025
£
Bank loans and overdrafts 4,230
Amounts due under finance leases and hire purchase contracts 6,714
Trade creditors 67,585
Taxation and social security 6,488
Accruals and deferred income 6,971
Other creditors 10,678
Total 102,666

VOUJON TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

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

13 months to 31 August 2025
£
Bank loans and overdrafts 33,278
Amounts due under finance leases and hire purchase contracts 28,959
Other creditors 142,422
Total 204,659