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Company Registration No. 12167180 (England and Wales)
Rehmat Tex Ltd Unaudited accounts for the year ended 31 August 2025
Rehmat Tex Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rehmat Tex Ltd Company Information for the year ended 31 August 2025
Directors
Saqib Naqi Saqib Naqi
Company Number
12167180 (England and Wales)
Registered Office
Unit 5, Balmoral Trading Estate 113 River Road Barking IG11 0EG England
Accountants
Capital Talks LLP Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS
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Rehmat Tex Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
4,200
5,250
Tangible assets
5
10,020
13,629
14,220
18,879
Current assets
Inventories
251,125
212,000
Debtors
6
395,351
227,100
Cash at bank and in hand
122,771
117,532
769,247
556,632
Creditors: amounts falling due within one year
7
(290,673)
(74,232)
Net current assets
478,574
482,400
Total assets less current liabilities
492,794
501,279
Creditors: amounts falling due after more than one year
8
(142,339)
(240,902)
Net assets
350,455
260,377
Capital and reserves
Called up share capital
9
1
1
Profit and loss account
350,454
260,376
Shareholders' funds
350,455
260,377
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by
Saqib Naqi Director Company Registration No. 12167180
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Rehmat Tex Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Rehmat Tex Ltd is a private company, limited by shares, registered in England and Wales, registration number 12167180. The registered office is Unit 5, Balmoral Trading Estate, 113 River Road, Barking, IG11 0EG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost.
Motor vehicles
20% on cost.
Fixtures & fittings
20% on cost.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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Rehmat Tex Ltd Notes to the Accounts for the year ended 31 August 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 September 2024
10,500
At 31 August 2025
10,500
Amortisation
At 1 September 2024
5,250
Charge for the year
1,050
At 31 August 2025
6,300
Net book value
At 31 August 2025
4,200
At 31 August 2024
5,250
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
33,333
6,000
1,208
40,541
At 31 August 2025
33,333
6,000
1,208
40,541
Depreciation
At 1 September 2024
25,028
1,400
484
26,912
Charge for the year
2,167
1,200
242
3,609
At 31 August 2025
27,195
2,600
726
30,521
Net book value
At 31 August 2025
6,138
3,400
482
10,020
At 31 August 2024
8,305
4,600
724
13,629
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
296,851
78,600
Other debtors
98,500
148,500
395,351
227,100
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Rehmat Tex Ltd Notes to the Accounts for the year ended 31 August 2025
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,014
11,184
VAT
6,102
8,091
Trade creditors
141,004
-
Taxes and social security
42,039
25,611
Other creditors
67,524
4,070
Loans from directors
23,277
23,853
Accruals
713
1,423
290,673
74,232
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
32,339
92,902
Loans from directors
110,000
148,000
142,339
240,902
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
10
Loans to directors
At 31 August 2025 the company owed £133,277.32 to S Naqi as a result of loans made to the company. The loans are unsecured and interest free. The Director S Naqi controls the company as a result of controlling directly 100% of the issued share capital.
11
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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