REGISTERED NUMBER: 09149331 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2025

FOR

MANCHESTER GLOBAL TRADERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

M Z Sarwar

Registered office:

Unit 2-3 Broughton court

32-A Broughton street

Manchester

M8 8NP

Registered number:

09149331 (England and Wales)

Accountants:

DBF Associates

Chartered Accountants

South Cheetham B C

10 Park Place

Manchester

Lancashire

M4 4EY

Fixed assets

Tangible assets

4

6,053

7,566

Investments

5

769,494

767,812

775,547

775,378

Current assets

Stocks

138,745

198,687

Debtors

6

1,812

5,872

Cash at bank and in hand

96,893

244,060

237,450

448,619

Creditors

Amounts falling due within one year

7

420,064

542,794

Net current liabilities

(182,614

)

(94,175

)

Total assets less current liabilities

592,933

681,203

Creditors

Amounts falling due after more than one year

8

43,859

-

Net assets

549,074

681,203

Capital and reserves

Called up share capital

9

1

1

Retained earnings

549,073

681,202

Shareholders' funds

549,074

681,203

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th April 2026 and were signed by:

M Z Sarwar - Director

1.	Statutory information

Manchester Global Traders 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	Employees and directors

The average number of employees during the year was 11 (2024 - 8 ) .

4.	Tangible fixed assets

Fixtures

and

Motor

fittings

vehicles

Equipment

Totals

£

£

£

£

Cost

At 1st August 2024

and 31st July 2025

9,211

17,405

2,248

28,864

Depreciation

At 1st August 2024

6,796

12,843

1,659

21,298

Charge for year

483

912

118

1,513

At 31st July 2025

7,279

13,755

1,777

22,811

Net book value

At 31st July 2025

1,932

3,650

471

6,053

At 31st July 2024

2,415

4,562

589

7,566

5.	Fixed asset investments

Loans to

associates

£

At 1st August 2024

and 31st July 2025

769,494

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

1,312

5,372

Other debtors

500

500

1,812

5,872

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

311,280

421,899

Taxation and social security

34,509

46,337

Other creditors

74,275

74,558

420,064

542,794

8.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

43,859

-

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

43,859

-

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

ordinary shares

1p

1

1