FLASH RETAIL LIMITED

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

Registered number: 09858244

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		148,397		185,496

			148,397		185,496
CURRENT ASSETS
Debtors	5	3,257,428		2,270,795
Cash at bank and in hand		15,827		23,575

		3,273,255		2,294,370
Creditors: Amounts Falling Due Within One Year	6	(1,516,057 )		(1,217,300 )

NET CURRENT ASSETS (LIABILITIES)			1,757,198		1,077,070

TOTAL ASSETS LESS CURRENT LIABILITIES			1,905,595		1,262,566

Creditors: Amounts Falling Due After More Than One Year	7		(867,128 )		(121,378 )

NET ASSETS			1,038,467		1,141,188

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			1,038,465		1,141,186

SHAREHOLDERS' FUNDS			1,038,467		1,141,188

Page 1

Page 2

FLASH RETAIL LIMITED

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 his 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 Josh Arora

Director

27 August 2026

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

1. General Information

FLASH RETAIL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09858244 . The registered office is Ground Floor, 5, Canberra Road, London, W13 9BF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

2.2. Turnover

Turnover is measured at the fair value of the consideration for rent receivable, net of discounts and VAT.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Motor Vehicles

20% Straight line method

3. Average Number of Employees

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

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 December 2024	234,696

As at 30 November 2025	234,696

Depreciation
As at 1 December 2024	49,200
Provided during the period	37,099

As at 30 November 2025	86,299

Net Book Value
As at 30 November 2025	148,397

As at 1 December 2024	185,496

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	139,740	145,807
Other debtors	1,217,124	169,564
VAT	10,858	2,326

	1,367,722	317,697
Due after more than one year
Amounts owed by group undertakings	1,889,706	1,953,098

	3,257,428	2,270,795

Page 3

Page 4

FLASH RETAIL LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	255,562	295,723
Corporation tax	89,691	91,630
Other taxes and social security	1,847	1,280
Other creditors	1,168,957	828,667

	1,516,057	1,217,300

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	12,956	19,556
Amounts owed to group undertakings	854,172	101,822

	867,128	121,378

Bank loans is secured by first legal charge over investment property held by the company.

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2