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Registered Number: 15820987
MANNAT FAMILY SHOPPER LIMITED
Unaudited Financial Statements
Period of accounts Start date: 05 July 2024 End date: 31 July 2025

Mannat Family Shopper Limited Contents Page For the Period 05 July 2024 to 31 July 2025
Statement of financial position | 1
Notes to the financial statements | 2

Mannat Family Shopper Limited Statement of Financial Position As at 31 July 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Intangible fixed assets | 3 | 40,000
Tangible fixed assets | 4 | 20,100
|  | 60,100
Current assets |  |
Stocks | 5 | 25,960
Debtors | 6 | 18,170
Cash at bank and in hand |  | 24,478
|  | 68,608
Creditors: amount falling due within one year | 7 | (8,613)
Net current assets |  | 59,995
Total assets less current liabilities |  | 120,095
Creditors: amount falling due after more than one year | 8 | (118,600)
Net assets |  | 1,495
Capital and reserves |  |
Profit and loss account |  | 1,495
Shareholders' funds |  | 1,495
For the period ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 06 April 2026 and were signed by:
------------------------------- Sachwinder SINGH Director
1

Mannat Family Shopper Limited Notes to the Financial Statements For the Period 05 July 2024 to 31 July 2025
General Information Mannat Family Shopper Limited is a private company, limited by shares, registered in , registration number 15820987, registration address 74 Medomsley Road, Consett, Durham, DH8 5HP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 20% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the period was 4.
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 05 July 2024 | - |  | -
Additions | 40,000 |  | 40,000
Disposals | - |  | -
At 31 July 2025 | 40,000 |  | 40,000
Amortisation
At 05 July 2024 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 31 July 2025 | - |  | -
Net book values
At 31 July 2025 | 40,000 |  | 40,000
At 04 July 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 05 July 2024 | - |  | -
Additions | 20,100 |  | 20,100
Disposals | - |  | -
At 31 July 2025 | 20,100 |  | 20,100
Depreciation
At 05 July 2024 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 31 July 2025 | - |  | -
Net book values
Closing balance as at 31 July 2025 | 20,100 |  | 20,100
Opening balance as at 05 July 2024 | - |  | -
5. | Stocks
| 2025 £
--- | ---
Stocks | 25,960
| 25,960
6. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Other Debtors | 18,170
| 18,170
7. | Creditors: amount falling due within one year
| 2025 £
--- | ---
PAYE & Social Security | 1,030
Accrued Expenses | 2,000
VAT | 5,583
| 8,613
8. | Creditors: amount falling due after more than one year
| 2025 £
--- | ---
Bank Loans & Overdrafts | 43,500
Directors' Loan Accounts | 75,100
| 118,600
9. | Share Capital
Allotted, called up and fully paid | 2025 £
--- | ---
100 Class A shares of £1.00 each | 100
| 100
2