REGISTERED NUMBER: 12252798 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

YPIK GLOBAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Muhammad Salman Ishtiaq

REGISTERED OFFICE:

Radial House Unit 105, First Floor

3-5 Ripple Road

Barking

IG11 7NP

REGISTERED NUMBER:

12252798 (England and Wales)

ACCOUNTANTS:

Hybrid Accountancy Limited

Suite 3, 16 Village Way East

Harrow

HA2 7LU

FIXED ASSETS

Tangible assets

4

27,809

13,037

CURRENT ASSETS

Debtors

5

197,122

83,953

Cash at bank and in hand

106,875

55,163

303,997

139,116

CREDITORS

Amounts falling due within one year

6

256,275

103,010

NET CURRENT ASSETS

47,722

36,106

TOTAL ASSETS LESS CURRENT LIABILITIES

75,531

49,143

CREDITORS

Amounts falling due after more than one year

7

-

1,506

NET ASSETS

75,531

47,637

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

75,431

47,537

SHAREHOLDERS' FUNDS

75,531

47,637

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 his 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 20 July 2026 and were signed by:

Mr Muhammad Salman Ishtiaq - Director

1.	STATUTORY INFORMATION

Ypik Global 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 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.

Fixtures and fittings

-

20% on cost

Motor vehicles

-

18% on cost

Computer equipment

-

25% on reducing balance

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.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 46 (2024 - 29 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

730

10,381

14,421

25,532

Additions

11,050

10,398

6,580

28,028

Disposals

-

(10,381

)

-

(10,381

)

At 31 October 2025

11,780

10,398

21,001

43,179

DEPRECIATION

At 1 November 2024

438

4,785

7,272

12,495

Charge for year

2,356

1,872

3,432

7,660

Eliminated on disposal

-

(4,785

)

-

(4,785

)

At 31 October 2025

2,794

1,872

10,704

15,370

NET BOOK VALUE

At 31 October 2025

8,986

8,526

10,297

27,809

At 31 October 2024

292

5,596

7,149

13,037

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

178,522

67,353

Amounts owed by group undertakings

16,600

16,600

Other debtors

2,000

-

197,122

83,953

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Bank loans and overdrafts (see note 8)

2,332

4,826

Trade creditors

10,150

4,032

Tax

6,395

3,535

Social security and other taxes

41,674

11,275

Factoring account

193,312

74,730

Directors' current accounts

912

3,412

Accrued expenses

1,500

1,200

256,275

103,010

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/10/25

31/10/24

£

£

Bank loans (see note 8)

-

1,506

8.

LOANS

An analysis of the maturity of loans is given below:

31/10/25

31/10/24

£

£

Amounts falling due within one year or on demand:

Bank loans

2,332

4,826

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

1,506

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

10.

RESERVES

Retained

earnings

£

At 1 November 2024

47,537

Profit for the year

29,394

Dividends

(1,500

)

At 31 October 2025

75,431