Designer Group Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10319586

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		297,223		121,070

			297,223		121,070
CURRENT ASSETS
Stocks	5	120,000		72,400
Debtors		9,181		8,915
Cash at bank and in hand		21		67

		129,202		81,382
Creditors: Amounts Falling Due Within One Year		(448,264 )		(386,070 )

NET CURRENT ASSETS (LIABILITIES)			(319,062 )		(304,688 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(21,839 )		(183,618 )

NET LIABILITIES			(21,839 )		(183,618 )

CAPITAL AND RESERVES
Called up share capital	6		120		120
Profit and Loss Account			(21,959 )		(183,738 )

SHAREHOLDERS' FUNDS			(21,839)		(183,618)

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Designer Group Ltd

Balance Sheet (continued)

As At 31 August 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mohammed Ahmed

Director

18/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Designer Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10319586 . The registered office is The Embassy, 389 Newport Road, Cardiff, CF24 1TP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 September 2024	-	106,271	13,933	10,218	130,422
Additions	158,333	19,333	-	2,915	180,581

As at 31 August 2025	158,333	125,604	13,933	13,133	311,003

Depreciation
As at 1 September 2024	-	-	3,743	5,609	9,352
Provided during the period	-	-	2,547	1,881	4,428

As at 31 August 2025	-	-	6,290	7,490	13,780

Net Book Value
As at 31 August 2025	158,333	125,604	7,643	5,643	297,223

As at 1 September 2024	-	106,271	10,190	4,609	121,070

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Designer Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Stocks

	2025	2024
	£	£
Finished goods	120,000	72,400

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	120	120

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