REGISTERED NUMBER: 06468220 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Turkish Foods Supplies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Kemal

REGISTERED OFFICE:

Unit 38 Redburn Industrial Estate, Wooda

Enfield

EN3 4LE

REGISTERED NUMBER:

06468220 (England and Wales)

ACCOUNTANTS:

Musalar & Co Accountants

International Accountant &Tax Consultant

FAIA, FFA, FIPA,,FFTA

536 Lordship Lane

London

N22 5BY

FIXED ASSETS

Tangible assets

4

3,856

37,873

CURRENT ASSETS

Stocks

5

119,851

84,851

Debtors

6

549,698

531,255

Cash at bank and in hand

6,323

22,902

675,872

639,008

CREDITORS

Amounts falling due within one year

7

451,779

451,336

NET CURRENT ASSETS

224,093

187,672

TOTAL ASSETS LESS CURRENT LIABILITIES

227,949

225,545

CREDITORS

Amounts falling due after more than one year

8

-

15,435

NET ASSETS

227,949

210,110

CAPITAL AND RESERVES

Called up share capital

9

100,000

100,000

Retained earnings

10

127,949

110,110

SHAREHOLDERS' FUNDS

227,949

210,110

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 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 4 June 2026 and were signed by:

M Kemal - Director

1.	STATUTORY INFORMATION

Turkish Foods Supplies 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Stocks

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

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 October 2024

72,166

159,133

231,299

Additions

4,819

-

4,819

At 30 September 2025

76,985

159,133

236,118

DEPRECIATION

At 1 October 2024

67,311

126,115

193,426

Charge for year

5,819

33,017

38,836

At 30 September 2025

73,130

159,132

232,262

NET BOOK VALUE

At 30 September 2025

3,855

1

3,856

At 30 September 2024

4,855

33,018

37,873

5.

STOCKS

30.9.25

30.9.24

£

£

Stocks

119,851

84,851

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

43,138

-

Other debtors

491,769

524,224

VAT

5,195

-

Prepayments and accrued income

9,596

7,031

549,698

531,255

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

101,867

35,526

Paye

8,879

28,704

Tax

31,455

60,420

VAT

-

17,528

Other creditors

309,578

309,158

451,779

451,336

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans more 5 yr by instal

-

15,435

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

15,435

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100,000

Ordinary Shares Class A

1.00

100,000

100,000

10.

RESERVES

Retained

earnings

£

At 1 October 2024

110,110

Profit for the year

17,839

At 30 September 2025

127,949