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Registered Number: 07711213
QUEENTANA TRADING COMPANY LIMITED
Abridged Accounts
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

QUEENTANA TRADING COMPANY LIMITED Contents Page For the year ended 31 October 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

QUEENTANA TRADING COMPANY LIMITED Accountants' Report For the year ended 31 October 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. IKLOUD LTD 31 October 2025 .................................................... IKLOUD LTD 122 Twyford Road HARROW HA2 0SN 19 May 2026 1

QUEENTANA TRADING COMPANY LIMITED Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 66,171 |  | 36,519
|  | 66,171 |  | 36,519
Current assets |  |  |
Stocks |  | 296,379 |  | 463,723
Debtors |  | 856,865 |  | 1,109,130
Cash at bank and in hand |  | 871,467 |  | 107,164
|  | 2,024,711 |  | 1,680,017
Creditors: amount falling due within one year |  | (2,081,682) |  | (1,670,687)
Net current assets |  | (56,971) |  | 9,330
Total assets less current liabilities |  | 9,200 |  | 45,849
Creditors: amount falling due after more than one year |  | 0 |  | (19,268)
Net assets |  | 9,200 |  | 26,581
Capital and reserves |  |  |
Called up share capital |  | 1,000 |  | 1,000
Profit and loss account |  | 8,200 |  | 25,581
Shareholders' funds |  | 9,200 |  | 26,581
For the year ended 31 October 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 year 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 19 May 2026 and were signed by:
------------------------------- YANNI Ashraf YANNI Director
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QUEENTANA TRADING COMPANY LIMITED Notes to the Abridged Financial Statements For the year ended 31 October 2025
General Information QUEENTANA TRADING COMPANY LIMITED is a private company, limited by shares, registered in , registration number 07711213, registration address 50 VISTA CENTRE HEATHROW, SALISBURY ROAD HOUNSLOW, TW4 6JQ. 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.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 November 2024 | 16,826 |  | 13,840 |  | 5,686 |  | 19,156 |  | 55,508
Additions | - |  | 28,343 |  | 1,139 |  | 8,479 |  | 37,961
Disposals | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 16,826 |  | 42,183 |  | 6,825 |  | 27,635 |  | 93,469
Depreciation
At 01 November 2024 | 8,018 |  | 9,092 |  | 3,275 |  | 3,541 |  | 23,926
Charge for year | 712 |  | 372 |  | 1,310 |  | 978 |  | 3,372
On disposals | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 8,730 |  | 9,464 |  | 4,585 |  | 4,519 |  | 27,298
Net book values
Closing balance as at 31 October 2025 | 8,096 |  | 32,719 |  | 2,240 |  | 23,116 |  | 66,171
Opening balance as at 01 November 2024 | 8,452 |  | 4,376 |  | 2,895 |  | 20,796 |  | 36,519
The net book value of Plant and Machinery, Fixtures and Fittings includes £ 16,171 (2024 £16,826) in respect of assets leased under finance leases or hire purchase contracts.
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