LONTEX EXPORTS LIMITED

Company Registration Number:
02776227 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

LONTEX EXPORTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

LONTEX EXPORTS LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,315,504 1,347,495
Total fixed assets: 1,315,504 1,347,495
Current assets
Stocks: 15,000 80,000
Debtors:   4,999 4,999
Cash at bank and in hand: 220,596 30,142
Total current assets: 240,595 115,141
Creditors: amounts falling due within one year: 4 (80,218) (183,533)
Net current assets (liabilities): 160,377 (68,392)
Total assets less current liabilities: 1,475,881 1,279,103
Creditors: amounts falling due after more than one year: 5 (1,044,492) (909,569)
Total net assets (liabilities): 431,389 369,534
Capital and reserves
Called up share capital: 20,000 20,000
Profit and loss account: 411,389 349,534
Shareholders funds: 431,389 369,534

The notes form part of these financial statements

LONTEX EXPORTS LIMITED

Balance sheet statements

For the year ending 31 January 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 29 October 2025
and signed on behalf of the board by:

Name: Yousuf Al-Minji
Status: Director

The notes form part of these financial statements

LONTEX EXPORTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

LONTEX EXPORTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 16 9

LONTEX EXPORTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 2,051,376
Additions 7,100
At 31 January 2025 2,058,476
Depreciation
At 01 February 2024 703,881
Charge for year 39,091
At 31 January 2025 742,972
Net book value
At 31 January 2025 1,315,504
At 31 January 2024 1,347,495

LONTEX EXPORTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

8,125 bank loans 72,093 Taxation and Social security costs

LONTEX EXPORTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

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

trade creditors 1,044,492