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Registered Number: 09225469
England and Wales

 

 

 

121 FASHION LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 		 Notes
 		 2024
£		   2023
£
Current assets      
Stocks 3 7,655    1,980 
Debtors 4 75,765    114,816 
Cash at bank and in hand 5,046    5,063 
88,466    121,859 
Creditors: amount falling due within one year 5 (53,539)   (74,542)
Net current assets 34,927    47,317 
 
Total assets less current liabilities 34,927    47,317 
Creditors: amount falling due after more than one year 6 (16,000)   (16,000)
Net assets 18,927    31,317 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 18,827    31,217 
Shareholders' funds 18,927    31,317 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 September 2025 and were signed by:


-------------------------------
Mohammed Jahangir ALAM
Director
1
General Information
121 FASHION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09225469, registration address Flat 1 40 Armagh Road, London, E3 2YH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Stocks

2024
£		   2023
£
Stocks 7,655    1,980 
7,655    1,980 

4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 64,950    107,874 
VAT 10,815    6,942 
75,765    114,816 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 20,773    2,866 
Credit Card 5,674    0 
Corporation Tax 4,170    4,170 
PAYE & Social Security 843    2,054 
Other Creditors 22,079    61,471 
Wages & Salaries Control Account 0    3,981 
53,539    74,542 

6.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Other Creditors 16,000    16,000 
16,000    16,000 

2