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Company Registration Number:
14303284 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

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Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

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Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£
£
Turnover: 1,000,000 900,600
Cost of sales: ( 880,000 ) ( 790,900 )
Gross profit(or loss): 120,000 109,700
Administrative expenses: ( 43,470 ) ( 41,400 )
Operating profit(or loss): 76,530 68,300
Profit(or loss) before tax: 76,530 68,300
Tax: ( 14,541 ) ( 12,977 )
Profit(or loss) for the financial year: 61,989 55,323

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Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets: 3 7,000 6,000
Tangible assets: 4 17,000 15,000
Total fixed assets: 24,000 21,000
Current assets
Stocks: 5 160,000 150,000
Debtors: 6 300
Cash at bank and in hand: 45,000 48,000
Total current assets: 205,000 198,300
Creditors: amounts falling due within one year: 7 ( 100,000 ) ( 90,000 )
Net current assets (liabilities): 105,000 108,300
Total assets less current liabilities: 129,000 129,300
Creditors: amounts falling due after more than one year: 8 ( 67,010 ) ( 73,976 )
Total net assets (liabilities): 61,990 55,324
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 61,989 55,323
Total Shareholders' funds: 61,990 55,324

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 August 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.

This report was approved by the board of directors on 1 September 2025
and signed on behalf of the board by:

Name: Mr Omar Qureshi
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

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Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 3

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Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2024 5,000 3,250 8,250
Additions 2,500 1,500 4,000
Disposals ( 900 ) ( 800 ) ( 1,700 )
Revaluations
Transfers
At 31 August 2025 6,600 3,950 10,550
Amortisation
At 1 September 2024 300 1,950 2,250
Charge for year 100 1,200 1,300
On disposals
Other adjustments
At 31 August 2025 400 3,150 3,550
Net book value
At 31 August 2025 6,200 800 7,000
At 31 August 2024 4,700 1,300 6,000

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Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 22,000 2,500 1,700 600 7,500 34,300
Additions 9,000 3,000 800 450 5,500 18,750
Disposals ( 5,200 ) ( 300 ) ( 500 ) ( 50 ) ( 3,000 ) ( 9,050 )
Revaluations
Transfers
At 31 August 2025 25,800 5,200 2,000 1,000 10,000 44,000
Depreciation
At 1 September 2024 7,700 2,500 1,500 600 7,000 19,300
Charge for year 5,000 2,000 1,000 500 5,000 13,500
On disposals ( 2,700 ) ( 500 ) ( 500 ) ( 100 ) ( 2,000 ) ( 5,800 )
Other adjustments
At 31 August 2025 10,000 4,000 2,000 1,000 10,000 27,000
Net book value
At 31 August 2025 15,800 1,200 0 0 0 17,000
At 31 August 2024 14,300 0 200 0 500 15,000

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Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Stocks

2025 2024
£ £
Stocks 160,000 150,000
Total 160,000 150,000

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Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Debtors

2025 2024
£ £
Other debtors 300
Total   300

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Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 100,000 90,000
Total 100,000 90,000

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Notes to the Financial Statements

for the Period Ended 31 August 2025

8. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 67,010 73,976
Total 67,010 73,976