GLADRAGS ONLINE LTD

Company Registration Number:
12387452 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

GLADRAGS ONLINE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Balance sheet notes

GLADRAGS ONLINE LTD

Balance sheet

As at 31 January 2026

Notes 2026 2025


£

£
Fixed assets
Intangible assets: 3 200 200
Total fixed assets: 200 200
Current assets
Stocks: 4 93,000 97,502
Debtors: 5 12,757 14,626
Cash at bank and in hand: 641,839 612,640
Total current assets: 747,596 724,768
Creditors: amounts falling due within one year: 6 ( 330,264 ) ( 262,469 )
Net current assets (liabilities): 417,332 462,299
Total assets less current liabilities: 417,532 462,499
Total net assets (liabilities): 417,532 462,499
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 417,531 462,498
Total Shareholders' funds: 417,532 462,499

The notes form part of these financial statements

GLADRAGS ONLINE LTD

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.

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

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

This report was approved by the board of directors on 20 May 2026
and signed on behalf of the board by:

Name: Stuart Dupree
Status: Director

The notes form part of these financial statements

GLADRAGS ONLINE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

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

GLADRAGS ONLINE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 4 2

GLADRAGS ONLINE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2025 200 200
Additions
Disposals
Revaluations
Transfers
At 31 January 2026 200 200
Amortisation
At 1 February 2025 0 0
Charge for year
On disposals
Other adjustments
At 31 January 2026 0 0
Net book value
At 31 January 2026 200 200
At 31 January 2025 200 200

GLADRAGS ONLINE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Stocks

2026 2025
£ £
Stocks 93,000 97,502
Total 93,000 97,502

GLADRAGS ONLINE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Debtors

2026 2025
£ £
Other debtors 12,757 14,626
Total 12,757 14,626

GLADRAGS ONLINE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 95,989 91,708
Taxation and social security 913 25,761
Accruals and deferred income 185,000 145,000
Other creditors 48,362
Total 330,264 262,469