REGISTERED NUMBER: 08522049

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Tumi (UK) Gold Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr. N Hwas

REGISTERED OFFICE:

29 The Avenue

Harrow

HA3 7DB

REGISTERED NUMBER:

08522049

ACCOUNTANTS:

J C Associates

Chartered Certified Accountants

& Chartered Accountants

29 The Avenue

Harrow

HA3 7DB

FIXED ASSETS

Tangible assets

4

1,121

1,495

CURRENT ASSETS

Debtors

5

270,908

371,053

Cash at bank and in hand

8,916

2,955

279,824

374,008

CREDITORS

Amounts falling due within one year

6

163,286

232,159

NET CURRENT ASSETS

116,538

141,849

TOTAL ASSETS LESS CURRENT LIABILITIES

117,659

143,344

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

117,559

143,244

SHAREHOLDERS' FUNDS

117,659

143,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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 24 July 2026 and were signed by:

Dr. N Hwas - Director

1.	STATUTORY INFORMATION

Tumi (UK) Gold Limited is a private company, limited by shares , registered in Not specified/Other. 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

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 June 2025

and 31 May 2026

20,800

2,000

22,800

DEPRECIATION

At 1 June 2025

19,368

1,937

21,305

Charge for year

358

16

374

At 31 May 2026

19,726

1,953

21,679

NET BOOK VALUE

At 31 May 2026

1,074

47

1,121

At 31 May 2025

1,432

63

1,495

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Other debtors

270,908

371,053

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Taxation and social security

25,202

18,560

Other creditors

138,084

213,599

163,286

232,159

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.26

31.5.25

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 June 2025

143,244

Deficit for the year

(25,685

)

At 31 May 2026

117,559