REGISTERED NUMBER: 09820117 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

CRIBSTAR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Z F Batatawala

Mrs J D Batatawala

REGISTERED OFFICE:

4 Evelyn Drive

Pinner

Middlesex

HA5 4RX

REGISTERED NUMBER:

09820117 (England and Wales)

ACCOUNTANTS:

A & S Consultants Ltd

Chartered Certified Accountants

Office 10 Suite 1

4th Floor 14 Lyon Road

Harrow

Middlesex

HA1 2EN

FIXED ASSETS

Tangible assets

3

58,138

74,696

Investments

4

209,528

174,693

267,666

249,389

CURRENT ASSETS

Stocks

197,110

195,538

Debtors

5

22,565

5,165

Cash at bank

149,782

236,433

369,457

437,136

CREDITORS

Amounts falling due within one year

6

64,904

66,047

NET CURRENT ASSETS

304,553

371,089

TOTAL ASSETS LESS CURRENT LIABILITIES

572,219

620,478

CREDITORS

Amounts falling due after more than one year

7

(40,426

)

(56,946

)

PROVISIONS FOR LIABILITIES

(211

)

(364

)

NET ASSETS

531,582

563,168

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

531,482

563,068

SHAREHOLDERS' FUNDS

531,582

563,168

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 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 9 July 2026 and were signed on its behalf by:

Z F Batatawala - Director

Mrs J D Batatawala - Director

1.	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.

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 4 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

148,218

Additions

2,823

At 31 October 2025

151,041

DEPRECIATION

At 1 November 2024

73,522

Charge for year

19,381

At 31 October 2025

92,903

NET BOOK VALUE

At 31 October 2025

58,138

At 31 October 2024

74,696

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2024

174,693

Additions

47,600

Disposals

(253

)

Dividends received

2,131

At 31 October 2025

224,171

PROVISIONS

Exchange differences

14,643

At 31 October 2025

14,643

NET BOOK VALUE

At 31 October 2025

209,528

At 31 October 2024

174,693

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

22,565

5,165

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,783

5,828

Trade creditors

9,007

21,705

Taxation and social security

41,929

26,507

Other creditors

3,185

12,007

64,904

66,047

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

40,426

56,946