Register Number: 12882575

 

 

 

 

 

 

 

 

 

 

 

 

Shopitright Ltd

 

For the year ended 31 December 2025

 

Profit and Loss

Shopitright Ltd

For the year ended 31 December 2025

 

Account

2025

 

 

Gross Profit

0.00

 

 

Administrative Costs

Audit & Accountancy fees

704.00

Bank Fees

100.00

General Expenses

81.00

Legal Expenses

2,528.70

Realised Currency Gains

33.94

Subscriptions

70.58

Unrealised Currency Gains

(761.31)

Total Administrative Costs

2,756.91

 

 

Operating Profit

(2,756.91)

 

 

Profit on Ordinary Activities Before Taxation

(2,756.91)

 

 

Profit after Taxation

(2,756.91)

 

Balance Sheet

Shopitright Ltd

As at 31 December 2025

 

Account

31 Dec 2025

 

 

 

Fixed Assets

Tangible Assets

 

 

Office Equipment

1,260.82

Total Tangible Assets

1,260.82

Total Fixed Assets

1,260.82

 

 

 

Current Assets

Cash at bank and in hand

 

 

Revolut GBP

452.92

Total Cash at bank and in hand

452.92

Inventory

1,443.12

Prepayments

100.00

Total Current Assets

1,996.04

 

 

 

Creditors: amounts falling due within one year

 

 

Accounts Payable

(14,847.87)

[FX]

NIC Payable

515.24

PAYE Payable

(425.40)

VAT

(198.78)

Wages Payable - Payroll

419.40

Total Creditors: amounts falling due within one year

(14,537.41)

 

 

 

Net Current Assets (Liabilities)

16,533.45

 

 

 

Total Assets less Current Liabilities

17,794.27

 

 

 

Creditors: amounts falling due after more than one year

 

 

Loan

373,051.16

 

Total Creditors: amounts falling due after more than one year

373,051.16

 

 

 

Net Assets

(355,256.89)

 

 

 

Capital and Reserves

Capital - x,xxx Ordinary Shares

100.00

 

Current Year Earnings

(2,756.91)

Retained Earnings

(352,599.98)

 

 

 

Total Capital and Reserves

(355,256.89)

 

[FX] Exchange rates used to convert foreign currency into GBP are shown below. Rates are provided by XE.com unless otherwise stated.

31 Dec 2025

 

1.14678 EUR (Euro)