REGISTERED NUMBER: 07667825 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

TRENDY FOODS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Ahmet Temeltas

Mr Ismail Erdogan

REGISTERED OFFICE:

293 Green Lanes

Palmers Green

London

N13 4XS

REGISTERED NUMBER:

07667825 (England and Wales)

ACCOUNTANTS:

ADPL LLP

293 Green Lanes

London

N13 4XS

FIXED ASSETS

Tangible assets

4

225,370

250,412

CURRENT ASSETS

Stocks

188,450

240,022

Debtors

5

883,717

893,687

Cash at bank and in hand

90,650

233,224

1,162,817

1,366,933

CREDITORS

Amounts falling due within one year

6

756,298

1,044,451

NET CURRENT ASSETS

406,519

322,482

TOTAL ASSETS LESS CURRENT LIABILITIES

631,889

572,894

CREDITORS

Amounts falling due after more than one year

7

(8,334

)

(18,333

)

PROVISIONS FOR LIABILITIES

8

(56,343

)

(47,578

)

NET ASSETS

567,212

506,983

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

566,212

505,983

SHAREHOLDERS' FUNDS

567,212

506,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit & Loss Account has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by:

Mr Ahmet Temeltas - Director

1.	STATUTORY INFORMATION

Trendy Foods Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The accounts are prepared on a going concern basis, the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

In carrying out this assessment, the directors have considered the impact of the Covid-19 pandemic on the trade and finances of the company and wider group and they have taken steps to protect liquidity.

The directors are therefore satisfied that there is no significant risk to the ability of the company to continue as a going concern for at least 12 months from the date of approval of these financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on reducing balance

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

10% on reducing balance

Computer equipment

-

10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 August 2024

and 31 July 2025

28,970

137,278

68,411

DEPRECIATION

At 1 August 2024

6,841

36,832

16,680

Charge for year

2,213

10,044

5,173

At 31 July 2025

9,054

46,876

21,853

NET BOOK VALUE

At 31 July 2025

19,916

90,402

46,558

At 31 July 2024

22,129

100,446

51,731

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

116,759

7,371

358,789

DEPRECIATION

At 1 August 2024

44,957

3,067

108,377

Charge for year

7,181

431

25,042

At 31 July 2025

52,138

3,498

133,419

NET BOOK VALUE

At 31 July 2025

64,621

3,873

225,370

At 31 July 2024

71,802

4,304

250,412

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

495,236

505,563

Other debtors

388,481

388,124

883,717

893,687

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

695,216

977,073

Taxation and social security

61,082

52,378

Other creditors

-

15,000

756,298

1,044,451

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

8,334

18,333

8.	PROVISIONS FOR LIABILITIES

31.7.25

31.7.24

£

£

Deferred tax

56,343

47,578

Deferred

tax

£

Balance at 1 August 2024

47,578

Charge to Profit & Loss Account during year

8,765

Balance at 31 July 2025

56,343