REGISTERED NUMBER: 01186267 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Relic Designs Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Gliksten

P Whitehead

SECRETARY:

M Gliksten

REGISTERED OFFICE:

127 Pancras Road

London

NW1 1UN

REGISTERED NUMBER:

01186267 (England and Wales)

ACCOUNTANTS:

Myers & Co Accountants Limited

Suite 204A, East Wing

Sterling House

Langston Road

Loughton

Essex

IG10 3TS

FIXED ASSETS

Tangible assets

4

186,407

197,207

Investments

5

184,470

-

370,877

197,207

CURRENT ASSETS

Stocks

65,000

65,000

Debtors

6

-

3,450

Investments

7

7,954

7,954

Cash at bank and in hand

68,407

148,193

141,361

224,597

CREDITORS

Amounts falling due within one year

8

200,302

144,493

NET CURRENT (LIABILITIES)/ASSETS

(58,941

)

80,104

TOTAL ASSETS LESS CURRENT LIABILITIES

311,936

277,311

CREDITORS

Amounts falling due after more than one year

9

44,875

10,333

NET ASSETS

267,061

266,978

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

266,961

266,878

SHAREHOLDERS' FUNDS

267,061

266,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 26 June 2026 and were signed on its behalf by:

M Gliksten - Director

P Whitehead - Director

1.	STATUTORY INFORMATION

Relic Designs 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.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance and 25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

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 10 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

Short

to

property

leasehold

property

£

£

£

COST

At 1 September 2024

213,622

2,500

42,000

Additions

-

-

-

At 31 August 2025

213,622

2,500

42,000

DEPRECIATION

At 1 September 2024

87,889

2,500

840

Charge for year

3,662

-

840

At 31 August 2025

91,551

2,500

1,680

NET BOOK VALUE

At 31 August 2025

122,071

-

40,320

At 31 August 2024

125,733

-

41,160

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2024

75,059

5,723

37,141

376,045

Additions

1,709

-

-

1,709

At 31 August 2025

76,768

5,723

37,141

377,754

DEPRECIATION

At 1 September 2024

48,268

3,710

35,631

178,838

Charge for year

7,126

503

378

12,509

At 31 August 2025

55,394

4,213

36,009

191,347

NET BOOK VALUE

At 31 August 2025

21,374

1,510

1,132

186,407

At 31 August 2024

26,791

2,013

1,510

197,207

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

184,470

At 31 August 2025

184,470

NET BOOK VALUE

At 31 August 2025

184,470

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

-

450

Other debtors

-

3,000

-

3,450

7.	CURRENT ASSET INVESTMENTS

31.8.25

31.8.24

£

£

Listed investments

7,954

7,954

Market value of listed investments at 31 August 2025 - £ 530 (2024 - £ 290 ).

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

22,784

13,115

Trade creditors

32,186

23,529

Taxation and social security

63,561

37,180

Other creditors

81,771

70,669

200,302

144,493

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

44,875

10,333

10.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Bank loans

66,572

20,833