FLASH RETAIL LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 09858244

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		185,496		-

			185,496		-
CURRENT ASSETS
Debtors	5	2,270,795		2,116,715
Cash at bank and in hand		23,575		27,200

		2,294,370		2,143,915
Creditors: Amounts Falling Due Within One Year	6	(1,319,122 )		(1,053,216 )

NET CURRENT ASSETS (LIABILITIES)			975,248		1,090,699

TOTAL ASSETS LESS CURRENT LIABILITIES			1,160,744		1,090,699

Creditors: Amounts Falling Due After More Than One Year	7		(19,556 )		(26,156 )

NET ASSETS			1,141,188		1,064,543

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			1,141,186		1,064,541

SHAREHOLDERS' FUNDS			1,141,188		1,064,543

For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Josh Arora

Director

29 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

FLASH RETAIL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09858244 . The registered office is Ground Floor, 5, Canberra Road, London, W13 9BF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

2.2. Turnover

Turnover is measured at the fair value of the consideration for rent receivable, net of discounts and VAT.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Motor Vehicles

20% Straight line method

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 December 2023	49,200
Additions	185,496

As at 30 November 2024	234,696

Depreciation
As at 1 December 2023	49,200

As at 30 November 2024	49,200

Net Book Value
As at 30 November 2024	185,496

As at 1 December 2023	-

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	145,807	109,527
Other debtors	2,122,662	2,007,188
VAT	2,326	-

	2,270,795	2,116,715

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FLASH RETAIL LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	295,723	181,459
Bank loans and overdrafts	-	11,526
Corporation tax	91,630	133,325
Other taxes and social security	1,280	-
VAT	-	9,607
Other creditors	930,489	717,299

	1,319,122	1,053,216

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	19,556	26,156

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2

9. Other information

FLASH RETAIL LIMITED is a private company limited by shares and incorporated in England. Its registered office is:

Ground Floor,

5, Canberra Road

London

England,

W13 9BF

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