REGISTERED NUMBER: 04972584 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Reignwear Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S F D De Santos

Mr D Brennan

REGISTERED OFFICE:

42 Charles Street

Oxford

Oxfordshire

OX4 3AS

REGISTERED NUMBER:

04972584 (England and Wales)

FIXED ASSETS

Tangible assets

4

30,662

11,834

CURRENT ASSETS

Stocks

137,420

135,680

Debtors

5

77,835

62,184

Cash at bank and in hand

57,854

94,513

273,109

292,377

CREDITORS

Amounts falling due within one year

6

171,761

130,748

NET CURRENT ASSETS

101,348

161,629

TOTAL ASSETS LESS CURRENT LIABILITIES

132,010

173,463

CREDITORS

Amounts falling due after more than one year

7

8,566

14,061

NET ASSETS

123,444

159,402

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

123,442

159,400

SHAREHOLDERS' FUNDS

123,444

159,402

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

Mr D Brennan - Director

1.	STATUTORY INFORMATION

Reignwear Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Lease and improvements

-

20% on cost and 10% on cost

Fixtures fittings & equipment

-

25% on reducing balance

Motor vehicles

-

25% on 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.

Debtors

Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term 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.

Creditors

Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Lease and

fittings

Motor

improvements

& equipment

vehicles

Totals

£

£

£

£

COST

At 1 December 2024

20,829

67,402

-

88,231

Additions

6,092

7,224

14,790

28,106

At 30 November 2025

26,921

74,626

14,790

116,337

DEPRECIATION

At 1 December 2024

17,071

59,326

-

76,397

Charge for year

1,755

3,825

3,698

9,278

At 30 November 2025

18,826

63,151

3,698

85,675

NET BOOK VALUE

At 30 November 2025

8,095

11,475

11,092

30,662

At 30 November 2024

3,758

8,076

-

11,834

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

2,405

Other debtors

77,835

59,779

77,835

62,184

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

12,121

-

Trade creditors

-

44,470

Taxation and social security

60,433

40,155

Other creditors

99,207

46,123

171,761

130,748

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

8,566

14,061