JOHAL RETAILERS LIMITED

Company Registration Number:
09174316 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

JOHAL RETAILERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

JOHAL RETAILERS LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 302,500 82,500
Tangible assets: 4 25,128 19,562
Total fixed assets: 327,628 102,062
Current assets
Stocks: 105,450 56,456
Cash at bank and in hand: 22,574 15,091
Total current assets: 128,024 71,547
Creditors: amounts falling due within one year: 5 (64,351) (31,356)
Net current assets (liabilities): 63,673 40,191
Total assets less current liabilities: 391,301 142,253
Creditors: amounts falling due after more than one year: 6 (220,243) (62,000)
Total net assets (liabilities): 171,058 80,253
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 170,958 80,153
Shareholders funds: 171,058 80,253

The notes form part of these financial statements

JOHAL RETAILERS LIMITED

Balance sheet statements

For the year ending 31 August 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 03 June 2026
and signed on behalf of the board by:

Name: Ramandeep Kaur Johal
Status: Director

The notes form part of these financial statements

JOHAL RETAILERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

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

JOHAL RETAILERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 16 10

JOHAL RETAILERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 82,500
Additions 220,000
At 31 August 2025 302,500
Net book value
At 31 August 2025 302,500
At 31 August 2024 82,500

JOHAL RETAILERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 50,419
Additions 10,000
At 31 August 2025 60,419
Depreciation
At 01 September 2024 30,857
Charge for year 4,434
At 31 August 2025 35,291
Net book value
At 31 August 2025 25,128
At 31 August 2024 19,562

JOHAL RETAILERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

64,351

JOHAL RETAILERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due after more than one year note

220,243