REGISTERED NUMBER: 08702027 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Fagley Off Licence Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mr Kantilal Bhikhubhai Patel

Mrs Rita Kantilal Patel

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

08702027 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

61,180

81,370

CURRENT ASSETS

Inventories

40,807

40,800

Debtors

5

12,268

15,614

Cash at bank and in hand

43,914

50,015

96,989

106,429

CREDITORS

Amounts falling due within one year

6

109,663

119,830

NET CURRENT LIABILITIES

(12,674

)

(13,401

)

TOTAL ASSETS LESS CURRENT LIABILITIES

48,506

67,969

CREDITORS

Amounts falling due after more than one year

7

49,600

65,478

NET (LIABILITIES)/ASSETS

(1,094

)

2,491

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

(1,294

)

2,291

SHAREHOLDERS' FUNDS

(1,094

)

2,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:

Mr Kantilal Bhikhubhai Patel - Director

1.	STATUTORY INFORMATION

Fagley Off Licence Ltd 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 sales of goods, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 October 2024

153,232

Additions

204

At 30 September 2025

153,436

DEPRECIATION

At 1 October 2024

71,862

Charge for year

20,394

At 30 September 2025

92,256

NET BOOK VALUE

At 30 September 2025

61,180

At 30 September 2024

81,370

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

9,885

13,479

Other debtors

2,383

2,135

12,268

15,614

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

34,254

15,279

Taxation and social security

2,887

3,004

Other creditors

72,522

101,547

109,663

119,830

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

6,667

16,669

Hire purchase contracts

42,933

48,809

49,600

65,478

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

200

Ordinary

£1

200

200

9.	RELATED PARTY DISCLOSURES

During the year, the company has paid rent of £6,000 (£6,000 :2024) in respect of business property owned by the directors.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................