LOTAN GROUP UK LTD

Company Registration Number:
10472548 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

LOTAN GROUP UK LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

LOTAN GROUP UK LTD

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 199,684 84,677
Total fixed assets: 199,684 84,677
Current assets
Stocks: 2,378,664 2,214,407
Debtors:   454,656 419,542
Cash at bank and in hand: 32,675 21,967
Total current assets: 2,865,995 2,655,916
Creditors: amounts falling due within one year:   (2,794,147) (2,524,778)
Net current assets (liabilities): 71,848 131,138
Total assets less current liabilities: 271,532 215,815
Creditors: amounts falling due after more than one year:     (10,000)
Provision for liabilities: (15,422) (14,492)
Total net assets (liabilities): 256,110 191,323
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 256,109 191,322
Shareholders funds: 256,110 191,323

The notes form part of these financial statements

LOTAN GROUP UK LTD

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 October 2025
and signed on behalf of the board by:

Name: A Hafiz
Status: Director

The notes form part of these financial statements

LOTAN GROUP UK LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

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

LOTAN GROUP UK LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 8 7

LOTAN GROUP UK LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 106,273
Additions 124,580
At 31 May 2025 230,853
Depreciation
At 01 June 2024 21,596
Charge for year 9,573
At 31 May 2025 31,169
Net book value
At 31 May 2025 199,684
At 31 May 2024 84,677