REGISTERED NUMBER: 12945622 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

CBD Supply Chain UK Co. Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T XU

REGISTERED OFFICE:

The Coach House

1 Howard Road

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

12945622 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Tangible assets

4

57,581

41,143

CURRENT ASSETS

Stocks

40,000

95,000

Debtors

5

316,211

186,721

Cash at bank and in hand

49,608

37,753

405,819

319,474

CREDITORS

Amounts falling due within one year

6

349,283

360,156

NET CURRENT ASSETS/(LIABILITIES)

56,536

(40,682

)

TOTAL ASSETS LESS CURRENT LIABILITIES

114,117

461

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

114,017

361

114,117

461

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

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

The director acknowledges his 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 director and authorised for issue on 22 April 2026 and were signed by:

T XU - Director

1.	STATUTORY INFORMATION

CBD Supply Chain UK Co. Limited 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

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.

Plant and machinery etc

-

25% 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.

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 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

66,159

Additions

35,633

At 31 October 2025

101,792

DEPRECIATION

At 1 November 2024

25,016

Charge for year

19,195

At 31 October 2025

44,211

NET BOOK VALUE

At 31 October 2025

57,581

At 31 October 2024

41,143

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

307,519

176,852

Other debtors

425

425

VAT

1,166

587

Prepayments

7,101

8,857

316,211

186,721

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

342,324

344,511

Tax

4,194

-

Social security and other taxes

(781

)

(781

)

Other creditors

1,589

14,467

Accrued expenses

1,957

1,959

349,283

360,156