QUEENTANA TRADING COMPANY LIMITED

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
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

2

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.

3

Registered Number: 07711213

QUEENTANA TRADING COMPANY LIMITED

Abridged Accounts

Period of accounts Start date: 01 November 2024 End date: 31 October 2025