Company registration number 11219857 (England and Wales)
RETAILISTIC LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
RETAILISTIC LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
RETAILISTIC LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2026
28 February 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
3,759
5,999
Current assets
Debtors
4
253,366
144,443
Cash at bank and in hand
170,518
212,694
423,884
357,137
Creditors: amounts falling due within one year
5
(254,417)
(307,569)
Net current assets
169,467
49,568
Net assets
173,226
55,567
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
173,126
55,467
Total equity
173,226
55,567

For the financial year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 1 July 2026
Mr S R Young
Director
Company registration number 11219857 (England and Wales)
RETAILISTIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 2 -
1
Accounting policies
Company information

Retailistic Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire, SL9 7QE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from the sale of digital solutions is recognised in full where there is pervasive evidence that an agreement exists, when delivery has occurred and when recoverability is considered probable. Turnover represents the invoice value, net of Value Added Tax and discounts, of goods sold and services provided.

Revenue from professional services is recognised as services are delivered to the customer and contractual obligations have been met.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% Straight Line
Computers
25% Straight Line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

RETAILISTIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 3 -
1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.5
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.6
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
2
2
RETAILISTIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 4 -
3
Tangible fixed assets
Plant and equipment
Computers
Total
£
£
£
Cost
At 1 March 2025
2,999
11,606
14,605
Disposals
-
0
(4,089)
(4,089)
At 28 February 2026
2,999
7,517
10,516
Depreciation and impairment
At 1 March 2025
2,999
5,607
8,606
Depreciation charged in the year
-
0
2,240
2,240
Eliminated in respect of disposals
-
0
(4,089)
(4,089)
At 28 February 2026
2,999
3,758
6,757
Carrying amount
At 28 February 2026
-
0
3,759
3,759
At 28 February 2025
-
0
5,999
5,999
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
229,034
121,962
Other debtors
712
-
0
Prepayments and accrued income
23,620
22,481
253,366
144,443
RETAILISTIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 5 -
5
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
5,150
18,366
Taxation and social security
85,351
67,689
Other creditors
163,916
221,514
254,417
307,569
6
Directors' transactions

Interest has been charged at HMRC's official rate on any Director's Loan Account balance exceeding £10,000 during the year.

Advances
% Rate
Opening balance
Amounts advanced
Closing balance
£
£
£
Directors Loan Account
-
-
712
712
-
712
712
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