Tumi Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02246969

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		783		1,044

			783		1,044
CURRENT ASSETS
Stocks	5	-		1,000
Debtors	6	36,102		36,781
Cash at bank and in hand		717		757

		36,819		38,538
Creditors: Amounts Falling Due Within One Year	7	(502 )		(778 )

NET CURRENT ASSETS (LIABILITIES)			36,317		37,760

TOTAL ASSETS LESS CURRENT LIABILITIES			37,100		38,804

NET ASSETS			37,100		38,804

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			37,098		38,802

SHAREHOLDERS' FUNDS			37,100		38,804

Page 1

Page 2

Tumi Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mohammad Fini

Director

29th May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Tumi Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02246969 . The registered office is Mill Cottage, St. Catherine, Bath, BA1 8EU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover respresents net invoiced sales of goods, excluding value added tax.

2.3. Tangible Fixed Assets and Depreciation

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	33% on cost

2.4. Stocks and Work in Progress

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

2.5. Foreign Currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 September 2024	3,300	3,811	7,111

As at 31 August 2025	3,300	3,811	7,111

...CONTINUED

Page 3

Page 4

Tumi Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

Depreciation
As at 1 September 2024	2,256	3,811	6,067
Provided during the period	261	-	261

As at 31 August 2025	2,517	3,811	6,328

Net Book Value
As at 31 August 2025	783	-	783

As at 1 September 2024	1,044	-	1,044

5. Stocks

	2025	2024
	£	£
Stock	-	1,000

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	36,102	36,781

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	502	328
Accruals and deferred income	-	450

	502	778

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

9. Ultimate Controlling Party

The company is controlled by Tumi (Crafts) Limited. In the opinion of the director, this is the company's ultimate parent company. Tumi (Crafts) Limited is ultimately controlled by the director Mr M Fini.