MASTERSHORES LIMITED

Company Registration Number:
07904736 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

MASTERSHORES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

MASTERSHORES LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 4,183,204 0
Debtors: 3 74,016 0
Cash at bank and in hand: 13,422,802 10
Investments:   0 0
Total current assets: 17,680,022 10
Creditors: amounts falling due within one year: 4 (479,976) 0
Net current assets (liabilities): 17,200,046 10
Total assets less current liabilities: 17,200,046 10
Creditors: amounts falling due after more than one year:   (611,744) 0
Total net assets (liabilities): 16,588,302 10
Capital and reserves
Called up share capital: 15,000,000 10
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,588,302 0
Shareholders funds: 16,588,302 10

The notes form part of these financial statements

MASTERSHORES LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 May 2026
and signed on behalf of the board by:

Name: ilhan Cakar
Status: Director

The notes form part of these financial statements

MASTERSHORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MASTERSHORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 8 2

MASTERSHORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Debtors

2026 2025
££
Debtors due after more than one year: 74,016 0

MASTERSHORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

The total amount of Creditors due within one year is £479,976 of which £444,277 is for Taxation and Social Security.