FAFA DRY CLEANING LTD

Company Registration Number:
16233599 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2026

Period of accounts

Start date: 6 February 2025

End date: 28 February 2026

FAFA DRY CLEANING LTD

Contents of the Financial Statements

for the Period Ended 28 February 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FAFA DRY CLEANING LTD

Profit And Loss Account

for the Period Ended 28 February 2026

13 months to 28 February 2026


£
Turnover: 986,800
Cost of sales: ( 224,398 )
Gross profit(or loss): 762,402
Distribution costs: ( 179,203 )
Administrative expenses: ( 526,458 )
Other operating income: 16,672
Operating profit(or loss): 73,413
Interest receivable and similar income: 830
Interest payable and similar charges: ( 4,023 )
Profit(or loss) before tax: 70,220
Tax: ( 1,447 )
Profit(or loss) for the financial year: 68,773

FAFA DRY CLEANING LTD

Balance sheet

As at 28 February 2026

Notes 13 months to 28 February 2026


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 116,800
Tangible assets: 4 786,525
Total fixed assets: 903,325
Current assets
Stocks: 5 578,326
Debtors: 6 829,103
Cash at bank and in hand: 43,828
Total current assets: 1,451,257
Prepayments and accrued income: 16,673
Creditors: amounts falling due within one year: 7 ( 107,080 )
Net current assets (liabilities): 1,360,850
Total assets less current liabilities: 2,264,175
Creditors: amounts falling due after more than one year: 8 ( 201,667 )
Total net assets (liabilities): 2,062,508
Capital and reserves
Called up share capital: 1,993,735
Profit and loss account: 68,773
Total Shareholders' funds: 2,062,508

The notes form part of these financial statements

FAFA DRY CLEANING LTD

Balance sheet statements

For the year ending 28 February 2026 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.

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

This report was approved by the board of directors on 2 March 2026
and signed on behalf of the board by:

Name: Filmon Tesfay
Status: Director

The notes form part of these financial statements

FAFA DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FAFA DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 2. Employees

    13 months to 28 February 2026
    Average number of employees during the period 25

FAFA DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 119,087 66,641 185,728
Disposals
Revaluations
Transfers
At 28 February 2026 119,087 66,641 185,728
Amortisation
Charge for year 52,502 33,511 86,013
On disposals ( 11,881 ) ( 5,204 ) ( 17,085 )
Other adjustments
At 28 February 2026 40,621 28,307 68,928
Net book value
At 28 February 2026 78,466 38,334 116,800

FAFA DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 214,621 276,641 249,957 174,931 624,391 1,540,541
Disposals
Revaluations
Transfers
At 28 February 2026 214,621 276,641 249,957 174,931 624,391 1,540,541
Depreciation
Charge for year 140,134 158,730 155,027 103,469 369,951 927,311
On disposals ( 36,098 ) ( 18,000 ) ( 39,408 ) ( 17,652 ) ( 62,137 ) ( 173,295 )
Other adjustments
At 28 February 2026 104,036 140,730 115,619 85,817 307,814 754,016
Net book value
At 28 February 2026 110,585 135,911 134,338 89,114 316,577 786,525

FAFA DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

5. Stocks

13 months to 28 February 2026
£
Stocks 515,231
Payments on account 63,095
Total 578,326

FAFA DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

6. Debtors

13 months to 28 February 2026
£
Trade debtors 723,807
Prepayments and accrued income 45,518
Other debtors 59,778
Total 829,103

FAFA DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

7. Creditors: amounts falling due within one year note

13 months to 28 February 2026
£
Bank loans and overdrafts 6,243
Amounts due under finance leases and hire purchase contracts 8,449
Trade creditors 67,492
Taxation and social security 8,406
Accruals and deferred income 7,485
Other creditors 9,005
Total 107,080

FAFA DRY CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

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

13 months to 28 February 2026
£
Bank loans and overdrafts 39,728
Amounts due under finance leases and hire purchase contracts 29,443
Other creditors 132,496
Total 201,667