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Registered Number: 16182006
M&M CASH AND CARRY LTD
Abridged Accounts
Period of accounts Start date: 14 January 2025 End date: 31 January 2026

M&M CASH AND CARRY LTD Contents Page For the Period 14 January 2025 to 31 January 2026
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

M&M CASH AND CARRY LTD Accountants' Report For the Period 14 January 2025 to 31 January 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. T-W-M Associates Ltd 31 January 2026 .................................................... T-W-M Associates Ltd First Floor, County Motors Alderney Street Newport NP20 5NH 08 May 2026 1

Registered Number: 16182006 M&M CASH AND CARRY LTD Statement of Financial Position As at 31 January 2026
| Notes | 2026 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 27,250
|  | 27,250
Current assets |  |
Stocks |  | 36,000
Cash at bank and in hand |  | 11,114
|  | 47,114
Creditors: amount falling due within one year |  | (1,004)
Net current assets |  | 46,110
Total assets less current liabilities |  | 73,360
Creditors: amount falling due after more than one year |  | (65,220)
Net assets |  | 8,140
Capital and reserves |  |
Profit and loss account |  | 8,140
Shareholders' funds |  | 8,140
For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 08 May 2026 and were signed by:
------------------------------- Muhammad Ali RAZA Director
2

M&M CASH AND CARRY LTD Notes to the Abridged Financial Statements For the Period 14 January 2025 to 31 January 2026
General Information M&M CASH AND CARRY LTD is a private company, limited by shares, registered in , registration number 16182006, registration address 130-134 Corporation Road, Newport, Newport, NP19 0BH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the period was 4.
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 14 January 2025 | - |  | -
Additions | 27,250 |  | 27,250
Disposals | - |  | -
At 31 January 2026 | 27,250 |  | 27,250
Depreciation
At 14 January 2025 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 31 January 2026 | - |  | -
Net book values
Closing balance as at 31 January 2026 | 27,250 |  | 27,250
Opening balance as at 14 January 2025 | - |  | -
3