REGISTERED NUMBER: 10958922 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

3 Kaurs Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs Manjit Kaur

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

BUSINESS ADDRESS:

95 Tewkesbury Road

Cheltenham

GL51 9BA

REGISTERED NUMBER:

10958922 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

130,000

130,000

Property, plant and equipment

5

97,748

130,329

227,748

260,329

CURRENT ASSETS

Inventories

103,369

101,063

Debtors

6

8,834

35,219

Cash at bank and in hand

5,855

42,933

118,058

179,215

CREDITORS

Amounts falling due within one year

7

134,004

186,921

NET CURRENT LIABILITIES

(15,946

)

(7,706

)

TOTAL ASSETS LESS CURRENT LIABILITIES

211,802

252,623

CREDITORS

Amounts falling due after more than one year

8

5,833

15,833

NET ASSETS

205,969

236,790

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

205,869

236,690

SHAREHOLDERS' FUNDS

205,969

236,790

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 8 July 2026 and were signed by:

Mrs Manjit Kaur - Director

1.	STATUTORY INFORMATION

3 Kaurs 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 represents net sales of invoiced goods and services excluding Value Added Tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% 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 19 (2024 - 15 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

130,000

NET BOOK VALUE

At 31 October 2025

130,000

At 31 October 2024

130,000

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

347,464

DEPRECIATION

At 1 November 2024

217,135

Charge for year

32,581

At 31 October 2025

249,716

NET BOOK VALUE

At 31 October 2025

97,748

At 31 October 2024

130,329

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

5,642

32,811

Other debtors

3,192

2,408

8,834

35,219

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

-

7,221

Trade creditors

29,582

66,433

Taxation and social security

2,361

6,282

Other creditors

102,061

106,985

134,004

186,921

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

5,833

15,833

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100