K3I WHOLESALE LTD

K3I WHOLESALE LTD
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

K3I WHOLESALE LTD Accountants' Report For the year ended 31 March 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. ALI & CO 31 March 2025 .................................................... ALI & CO 450 CHEETHAM HILL ROAD CHEETHAM HILL MANCHESTER M8 9LE 14 October 2025 1

K3I WHOLESALE LTD
Accountants' Report
For the year ended 31 March 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
ALI & CO
31 March 2025

....................................................

ALI & CO
450 CHEETHAM HILL ROAD
CHEETHAM HILL
MANCHESTER
M8 9LE
14 October 2025

1

K3I WHOLESALE LTD
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	7,803	2,588
		7,803	2,588
Current assets
Stocks		254,187	88,607
Cash at bank and in hand		11,899	19,881
		266,086	108,488
Creditors: amount falling due within one year		(250,031)	(146,006)
Net current assets		16,055	(37,518)

Total assets less current liabilities		23,858	(34,930)
Creditors: amount falling due after more than one year		(21,049)	(23,341)
Net assets		2,809	(58,271)

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		2,709	(58,371)
Shareholders' funds		2,809	(58,271)

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 14 October 2025 and were signed on its behalf by:

-------------------------------
Mohammad Tazul Islam
Director

2

K3I WHOLESALE LTD
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

K3I WHOLESALE LTD is a private company, limited by shares, registered in England and Wales, registration number 10671680, registration address 161 YORKSHIRE STREET, ROCHDALE, OL12 0DR.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 April 2024	-	4,527	-	4,527
Additions	6,228	-	700	6,928
Disposals	-	-	-	-
At 31 March 2025	6,228	4,527	700	11,455
Depreciation
At 01 April 2024	-	1,939	-	1,939
Charge for year	1,121	466	126	1,713
On disposals	-	-	-	-
At 31 March 2025	1,121	2,405	126	3,652
Net book values
Closing balance as at 31 March 2025	5,107	2,122	574	7,803
Opening balance as at 01 April 2024	-	2,588	-	2,588

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

3

Registered Number: 10671680
England and Wales
K3I WHOLESALE LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025