Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Tufail Hussain Khan
Raja Waseem Ahmad

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
21 July 2026

And signed on behalf of the board by:
Name: Tufail Hussain Khan
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	3,747,494	3,610,860
Cost of sales:	( 1,958,475 )	( 1,746,999 )
Gross profit(or loss):	1,789,019	1,863,861
Administrative expenses:	( 1,807,823 )	( 1,892,583 )
Other operating income:	29,274	47,815
Operating profit(or loss):	10,470	19,093
Profit(or loss) before tax:	10,470	19,093
Tax:	0	0
Profit(or loss) for the financial year:	10,470	19,093

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	96,501	111,454
Investments:		0	0
Total fixed assets:		96,501	111,454
Current assets
Stocks:	4	324,790	211,612
Debtors:	5	550,683	400,017
Cash at bank and in hand:		398,330	536,071
Total current assets:		1,273,803	1,147,700
Prepayments and accrued income:		44,174	55,983
Creditors: amounts falling due within one year:	6	( 362,365 )	( 445,101 )
Net current assets (liabilities):		955,612	758,582
Total assets less current liabilities:		1,052,113	870,036
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		( 25,500 )	( 18,500 )
Accruals and deferred income:		( 212,956 )	( 36,545 )
Total net assets (liabilities):		813,657	814,991
Capital and reserves
Called up share capital:		860,309	860,309
Profit and loss account:		(46,652 )	(45,318 )
Total Shareholders' funds:		813,657	814,991

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Revenue represents the value of goods and services supplied by the company, net of value added tax and trade discounts. Revenue is recognised upon delivery of goods to the clients. Donated goods for sale in the shops and in the recycling, operation are measured at sales prices when sold. Estimating the fair value of donated goods for resale is considered impractical because of the volume of low value items received, the absence of detailed stock control systems in the shops and market factors.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less depreciation and impairment charges. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method unless where stated otherwise. Depreciation is provided on the following basis: Long Term Leasehold Property - 15 years Plant & machinery - 15% reducing balance Motor vehicles - 5 years Fixtures & fittings - 8 years

  Other accounting policies

  Stocks Stocks and Inventories are stated at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the state of completion. Stock consists of donated clothing received across the UK from recycling clothing banks. Which is then processed for resale in the UK and abroad.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	134	125