EMPEROR FACILITIES LIMITED

Company Registration Number:
15471444 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 7 February 2024

End date: 28 February 2025

EMPEROR FACILITIES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

EMPEROR FACILITIES LIMITED

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal activities of the company

Director’s Report Director: Kirstie Jayne Cullen Principal activity: The company is engaged in the wholesale of textiles (SIC 46410). The principal activity during the year was the sourcing, distribution, and sale of high-quality textile products to commercial and retail customers across the UK. Business review: The company achieved strong growth during the financial period, with turnover reaching £9.4 million. Improved operational efficiency and strategic supply chain management resulted in a net profit of £1.36 million, reflecting a robust position and strong liquidity. Financial position: At the balance sheet date, the company had net assets of £3.95 million and maintains a strong cash position with £2.1 million in reserves. The company continues to meet all its financial obligations promptly and is well-positioned for future expansion. Director’s responsibilities: The director is responsible for preparing financial statements in accordance with FRS 102 Section 1A that give a true and fair view of the state of affairs of the company and its profit or loss for the period. Approved by the board: Kirstie Jayne Cullen Director Date: 30 September 2025



Directors

The director shown below has held office during the period of
30 October 2024 to 28 February 2025

Kirstie Jayne Cullen

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 September 2025

And signed on behalf of the board by:
Name: Kirstie Jayne Cullen
Status: Director

EMPEROR FACILITIES LIMITED

Profit And Loss Account

for the Period Ended 28 February 2025

13 months to 28 February 2025


£
Turnover: 9,400,000
Cost of sales: ( 6,100,000 )
Gross profit(or loss): 3,300,000
Distribution costs: ( 400,000 )
Administrative expenses: ( 1,200,000 )
Other operating income: 50,000
Operating profit(or loss): 1,750,000
Interest receivable and similar income: 20,000
Interest payable and similar charges: ( 70,000 )
Profit(or loss) before tax: 1,700,000
Tax: ( 340,000 )
Profit(or loss) for the financial year: 1,360,000

EMPEROR FACILITIES LIMITED

Balance sheet

As at 28 February 2025

Notes 13 months to 28 February 2025


£
Fixed assets
Intangible assets: 3 400,000
Tangible assets: 4 1,100,000
Total fixed assets: 1,500,000
Current assets
Stocks: 5 600,000
Debtors: 6 850,000
Cash at bank and in hand: 2,100,000
Total current assets: 3,550,000
Creditors: amounts falling due within one year: 7 ( 750,000 )
Net current assets (liabilities): 2,800,000
Total assets less current liabilities: 4,300,000
Creditors: amounts falling due after more than one year: 8 ( 300,000 )
Provision for liabilities: ( 50,000 )
Total net assets (liabilities): 3,950,000
Capital and reserves
Called up share capital: 100,000
Share premium account: 150,000
Profit and loss account: 3,700,000
Total Shareholders' funds: 3,950,000

The notes form part of these financial statements

EMPEROR FACILITIES LIMITED

Balance sheet statements

For the year ending 28 February 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 30 September 2025
and signed on behalf of the board by:

Name: Kirstie Jayne Cullen
Status: Director

The notes form part of these financial statements

EMPEROR FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EMPEROR FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees

    13 months to 28 February 2025
    Average number of employees during the period 14

EMPEROR FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 260,000 200,000 460,000
Disposals ( 50,000 ) ( 50,000 )
Revaluations
Transfers
At 28 February 2025 210,000 200,000 410,000
Amortisation
Charge for year 10,000 10,000 20,000
On disposals ( 10,000 ) ( 10,000 )
Other adjustments
At 28 February 2025 0 10,000 10,000
Net book value
At 28 February 2025 210,000 190,000 400,000

EMPEROR FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 400,000 300,000 150,000 100,000 150,000 1,100,000
Disposals
Revaluations
Transfers
At 28 February 2025 400,000 300,000 150,000 100,000 150,000 1,100,000
Depreciation
Charge for year
On disposals
Other adjustments
At 28 February 2025
Net book value
At 28 February 2025 400,000 300,000 150,000 100,000 150,000 1,100,000

EMPEROR FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Stocks

13 months to 28 February 2025
£
Stocks 600,000
Total 600,000

EMPEROR FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Debtors

13 months to 28 February 2025
£
Trade debtors 700,000
Prepayments and accrued income 150,000
Total 850,000

EMPEROR FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

7. Creditors: amounts falling due within one year note

13 months to 28 February 2025
£
Bank loans and overdrafts 100,000
Amounts due under finance leases and hire purchase contracts 50,000
Trade creditors 400,000
Taxation and social security 100,000
Accruals and deferred income 50,000
Other creditors 50,000
Total 750,000

EMPEROR FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

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

13 months to 28 February 2025
£
Bank loans and overdrafts 250,000
Amounts due under finance leases and hire purchase contracts 50,000
Total 300,000