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Registered Number: 11633272
ALPONA TEXTILE(UK) LIMITED
Abridged Accounts
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

ALPONA TEXTILE(UK) LIMITED Contents Page For the year ended 31 October 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

ALPONA TEXTILE(UK) LIMITED Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 1,500 |  | 1,500
Tangible fixed assets | 4 | 528 |  | 621
|  | 2,028 |  | 2,121
Current assets |  |  |
Stocks |  | 13,525 |  | 8,035
Debtors |  | 0 |  | 6,465
Cash at bank and in hand |  | 610 |  | 788
|  | 14,135 |  | 15,288
Creditors: amount falling due within one year |  | (9,395) |  | (16,435)
Net current assets |  | 4,740 |  | (1,147)
Total assets less current liabilities |  | 6,768 |  | 974
Creditors: amount falling due after more than one year |  | (24,135) |  | (29,379)
Net assets |  | (17,367) |  | (28,405)
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | (17,368) |  | (28,406)
Shareholders' funds |  | (17,367) |  | (28,405)
For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 10 August 2026 and were signed by:
------------------------------- Abdul Alim Director
1

ALPONA TEXTILE(UK) LIMITED Notes to the Abridged Financial Statements For the year ended 31 October 2025
General Information ALPONA TEXTILE(UK) LIMITED is a private company, limited by shares, registered in England, registration number 11633272, registration address 189F UPTON LANE, LONDON, E7 9NW The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts. Cost of sales Cost of Sales comprises the invoiced value of goods and services purchased by the company, net of trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 15% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 0).
3. | Intangible fixed assets
Cost | Other |  | Total
| £ |  | £
At 01 November 2024 | 1,500 |  | 1,500
Additions | - |  | -
Disposals | - |  | -
At 31 October 2025 | 1,500 |  | 1,500
Net book values
At 31 October 2025 | 1,500 |  | 1,500
At 31 October 2024 | 1,500 |  | 1,500
4. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 01 November 2024 | 1,400 |  | 1,400
Additions | - |  | -
Disposals | - |  | -
At 31 October 2025 | 1,400 |  | 1,400
Depreciation
At 01 November 2024 | 779 |  | 779
Charge for year | 93 |  | 93
On disposals | - |  | -
At 31 October 2025 | 872 |  | 872
Net book values
Closing balance as at 31 October 2025 | 528 |  | 528
Opening balance as at 01 November 2024 | 621 |  | 621
2