ADAM ROSS FABRICS LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09804049

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		218,521		176,845

			218,521		176,845
CURRENT ASSETS
Stocks	5	553,212		557,796
Debtors	6	399,039		205,000
Cash at bank and in hand		89,322		367,628

		1,041,573		1,130,424
Creditors: Amounts Falling Due Within One Year	7	(663,493 )		(765,335 )

NET CURRENT ASSETS (LIABILITIES)			378,080		365,089

TOTAL ASSETS LESS CURRENT LIABILITIES			596,601		541,934

NET ASSETS			596,601		541,934

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			596,501		541,834

SHAREHOLDERS' FUNDS			596,601		541,934

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ADAM ROSS FABRICS LTD

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 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 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

Mr Suhail Ahmed

Director

20/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

ADAM ROSS FABRICS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09804049 . The registered office is Unit 2 Cranby Street, Birmingham, West Midlands, B8 1JU.

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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	Reducing balance
Fixtures & Fittings	Reducing balance
Computer Equipment	Reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.7. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 38 (2024: 13)

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ADAM ROSS FABRICS LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2024	242,454	-	242,454
Additions	49,574	13,383	62,957

As at 31 October 2025	292,028	13,383	305,411

Depreciation
As at 1 November 2024	65,609	-	65,609
Provided during the period	18,756	2,525	21,281

As at 31 October 2025	84,365	2,525	86,890

Net Book Value
As at 31 October 2025	207,663	10,858	218,521

As at 1 November 2024	176,845	-	176,845

5. Stocks

	2025	2024
	£	£
Finished goods	553,212	557,796

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	268	-
Other debtors	376,309	205,000
Directors' loan accounts	22,462	-

	399,039	205,000

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	391,316	267,112
Bank loans and overdrafts	60,790	81,540
Corporation tax	37,188	166,425
Other taxes and social security	7,753	3,485
VAT	90,962	61,035
Net wages	-	27,371
Pension Liability	484	536
Accruals and deferred income	75,000	112,667
Directors' loan accounts	-	45,164

	663,493	765,335

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ADAM ROSS FABRICS LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Share Capital

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

9. Related Party Transactions

The company entered into transactions with directors, who are considered to be related parties.

Transactions during the year comprised advances to and from directors. Any balances outstanding at the year end are unsecured, interest free and have no fixed repayment terms.

As at the year end the company owes £8,180.48 (2024 - £45,164.10) to directors as a result of director loan to company.

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