REGISTERED NUMBER: 04533665 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Manns Retail Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Jeetinder Singh Mann

Mr Dharminder Singh Mann

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

BUSINESS ADDRESS:

10-12 Market Square

Farley Hill

Luton Bedfordshire

LU1 5RD

REGISTERED NUMBER:

04533665 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

76,127

91,696

CURRENT ASSETS

Inventories

27,269

35,754

Debtors

5

252,231

253,002

Cash at bank and in hand

163,423

115,899

442,923

404,655

CREDITORS

Amounts falling due within one year

6

191,288

168,181

NET CURRENT ASSETS

251,635

236,474

TOTAL ASSETS LESS CURRENT LIABILITIES

327,762

328,170

CREDITORS

Amounts falling due after more than one year

7

20,000

20,000

NET ASSETS

307,762

308,170

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

307,662

308,070

SHAREHOLDERS' FUNDS

307,762

308,170

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 directors acknowledge their 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 Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by:

Mr Jeetinder Singh Mann - Director

1.	STATUTORY INFORMATION

Manns Retail Ltd 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 represents net sales of goods, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 12 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 October 2024

431,674

Additions

3,463

At 30 September 2025

435,137

DEPRECIATION

At 1 October 2024

339,978

Charge for year

19,032

At 30 September 2025

359,010

NET BOOK VALUE

At 30 September 2025

76,127

At 30 September 2024

91,696

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

250,000

250,000

Other debtors

2,231

3,002

252,231

253,002

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

12,888

25,182

Taxation and social security

11,612

12,566

Other creditors

166,788

130,433

191,288

168,181

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

20,000

20,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100

Ordinary

£1

100

100