Company Registration No. 11422166 (England and Wales)
SQUIRREL DISTRIBUTION LTD
Unaudited accounts
for the year ended 31 December 2025
SQUIRREL DISTRIBUTION LTD
Statement of financial position
as at 31 December 2025
Investments
177,080
177,080
Cash at bank and in hand
1,252,819
323,211
Creditors: amounts falling due within one year
(93,337)
(58,617)
Net current assets
2,259,482
364,594
Net assets
2,436,562
541,674
Called up share capital
100
100
Profit and loss account
2,436,462
541,574
Shareholders' funds
2,436,562
541,674
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 April 2026 and were signed on its behalf by
Mukesh Kanabar
Director
Company Registration No. 11422166
SQUIRREL DISTRIBUTION LTD
Notes to the Accounts
for the year ended 31 December 2025
SQUIRREL DISTRIBUTION LTD is a private company, limited by shares, registered in England and Wales, registration number 11422166. The registered office is Unit 10 Harcourt Way, Meridian Business Park, Leicester, LE19 1WP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 January 2025
177,080
Valuation at 31 December 2025
177,080
Amounts falling due after more than one year
Other debtors
1,100,000
100,000
6
Creditors: amounts falling due within one year
2025
2024
Other creditors
93,337
57,837
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
SQUIRREL DISTRIBUTION LTD
Notes to the Accounts
for the year ended 31 December 2025
8
Transactions with related parties
Included within Other Debtors is:
• an amount of £Nil (2024: £100,000) due from Kookie & Boo Properties Limited, a company registered in England & Wales. Family members of Mr. Mukesh Kanabar have a controlling interest in this entity. The loan is unsecured, interest-free, and repayable on demand.
• an amount of £1,100,000 (2024: £Nil) due from KKMK Holdings Ltd, a company registered in England & Wales. Mr. Mukesh Kanabar have a controlling interest in this entity. The loan is unsecured, interest-free, and repayable on demand.
Included within Other Creditors is an amount of £82,840 (2024: £48,120) due to Branded Promo Ltd, a company registered in England & Wales, in which Mr. Mukesh Kanabar has a beneficial interest. The loan is unsecured, interest-free, and repayable on demand.
All transactions with related parties were conducted on an arm’s length basis.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).