REGISTERED NUMBER: 11058144 (England and Wales)

Financial Statements for the Year Ended 30th November 2025

for

NEW MEDINA SUPERSTORE (WITTON) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Ali

Z Sikandar

SECRETARY:

REGISTERED OFFICE:

109-111 LOZELLS ROAD

LOZELLS

BIRMINGHAM

West Midlands

B19 2TR

REGISTERED NUMBER:

11058144 (England and Wales)

ACCOUNTANT:

A K & Co Accountants

732 Walsall Road

Great Barr

Birmingham

West Midlands

B42 1EX

FIXED ASSETS

Property, plant and equipment

4

15,680

17,970

CURRENT ASSETS

Inventories

5

80,185

95,084

Debtors

6

1,862

-

Cash at bank and in hand

667,278

566,498

749,325

661,582

CREDITORS

Amounts falling due within one year

7

103,040

112,412

NET CURRENT ASSETS

646,285

549,170

TOTAL ASSETS LESS CURRENT LIABILITIES

661,965

567,140

CAPITAL AND RESERVES

Called up share capital

8

400

400

Retained earnings

9

661,565

566,740

SHAREHOLDERS' FUNDS

661,965

567,140

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th December 2025 and were signed on its behalf by:

Z Sikandar - Director

1.	STATUTORY INFORMATION

NEW MEDINA SUPERSTORE (WITTON) 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.

Turnover

Revenue 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.

Fixtures and fittings 15% pa on reducing blalance

Motor vehicles 25% pa on reducing balance

Stocks

Inventories 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 Income Statement, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

fittings

£

COST

At 1st December 2024

and 30th November 2025

37,562

DEPRECIATION

At 1st December 2024

19,592

Charge for year

2,290

At 30th November 2025

21,882

NET BOOK VALUE

At 30th November 2025

15,680

At 30th November 2024

17,970

5.	INVENTORIES

30.11.25

30.11.24

£

£

Stocks

80,185

95,084

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

1,862

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

46,607

43,794

Tax

29,528

33,279

Social security and other taxes

718

2,713

Directors' current accounts

26,187

28,126

Accrued expenses

-

4,500

103,040

112,412

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

400

ORDINARY SHARE CAPITAL

£1

400

400

400 ORDINARY SHARE CAPITAL shares of £1 each were allotted and fully paid for cash at par during the year.

9.

RESERVES

Retained

earnings

£

At 1st December 2024

566,740

Profit for the year

94,825

At 30th November 2025

661,565