Shadi Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07809451

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Stocks	4	39,700		42,500
Cash at bank and in hand		433		-

		40,133		42,500
Creditors: Amounts Falling Due Within One Year	5	(79,815 )		(76,226 )

NET CURRENT ASSETS (LIABILITIES)			(39,682 )		(33,726 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(39,682 )		(33,726 )

NET LIABILITIES			(39,682 )		(33,726 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(39,782 )		(33,826 )

SHAREHOLDERS' FUNDS			(39,682)		(33,726)

Page 1

Page 2

Shadi Limited

Balance Sheet (continued)

As At 31 October 2025

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

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

The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Shadi Azimzadeh

Director

28 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Shadi Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07809451 . The registered office is 181 Greyhound Road, London, W6 8NL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The company balance sheet shows a deficit and the company is reliant on the continuing financial support of its director who confirms that such support will be maintained for the foreseeable period.

On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.

2.3. Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.4. Stocks and Work in Progress

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

2.5. Financial Instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

2.6. Foreign Currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.7. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Page 3

Page 4

Shadi Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

2.8. Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Stocks

	2025	2024
	£	£
Stock	39,700	42,500

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	79,815	76,226

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Transactions

The director has lent funds to the company unsecured, interest free and repayable on demand. At the balance sheet date the amount of such funds lent amounted to £79,165 (2024: £75,726)

8. Ultimate Controlling Party

The controlling party is Shadi Azimzadeh.

Page 4