REGISTERED NUMBER: 07361785 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

ENTIRE RETAIL SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R G Manley

SECRETARY:

K D Manley

REGISTERED OFFICE:

Birks West Stables

Buttercrambe Road

Stamford Bridge

York

North Yorkshire

YO41 1AR

REGISTERED NUMBER:

07361785 (England and Wales)

ACCOUNTANTS:

CGA

Chartered Certified Accountants

3 & 4 Park Court

Riccall Road

Escrick

York

North Yorkshire

YO19 6ED

FIXED ASSETS

Tangible assets

4

38,182

49,385

CURRENT ASSETS

Stocks

243,000

110,000

Debtors

5

25,903

37,853

Cash at bank

-

315,964

268,903

463,817

CREDITORS

Amounts falling due within one year

6

203,531

308,023

NET CURRENT ASSETS

65,372

155,794

TOTAL ASSETS LESS CURRENT LIABILITIES

103,554

205,179

CREDITORS

Amounts falling due after more than one year

7

19,055

37,923

NET ASSETS

84,499

167,256

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

84,399

167,156

SHAREHOLDERS' FUNDS

84,499

167,256

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

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

The financial statements were approved by the director and authorised for issue on 19th May 2026 and were signed by:

R G Manley - Director

1.	STATUTORY INFORMATION

Entire Retail Solutions 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 represents net invoiced services, excluding value added tax.

Revenue is recognised once the service has been completed and where it is virtually certain that payment will be received.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st September 2024

74,639

4,924

79,563

Additions

-

2,082

2,082

Disposals

-

(4,924

)

(4,924

)

At 31st August 2025

74,639

2,082

76,721

DEPRECIATION

At 1st September 2024

25,813

4,365

30,178

Charge for year

12,206

520

12,726

Eliminated on disposal

-

(4,365

)

(4,365

)

At 31st August 2025

38,019

520

38,539

NET BOOK VALUE

At 31st August 2025

36,620

1,562

38,182

At 31st August 2024

48,826

559

49,385

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

28,943

Other debtors

25,903

8,910

25,903

37,853

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

21,551

10,231

Hire purchase contracts

8,329

7,209

Trade creditors

50,276

112,461

Taxation and social security

6,079

161,911

Other creditors

117,296

16,211

203,531

308,023

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,683

13,222

Hire purchase contracts

16,372

24,701

19,055

37,923

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year under review, members of key management personnel received loans from the company which are interest free and repayable on demand.

The company made advances totalling £7,577 (2024 - £150,641) and this was offset by credits totalling £1,325 (2024 - £65,347).

At the balance sheet date, the amount owed to the company was £1,952 (2024 - £4,300 owed to the director) and is included within other debtors (2024 - other creditors).