COSTCUTTER (M.H.) LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05906419

COSTCUTTER (M.H.) LIMITED

Filleted Unaudited Financial Statements

30 November 2025

COSTCUTTER (M.H.) LIMITED

Statement of Financial Position

30 November 2025

	2025		2024
Note	£	£	£

Fixed assets

Intangible assets	5	100,000		100,000
Tangible assets	6	107,351		125,619
		---------		---------
			207,351	225,619

Current assets

Stocks		379,425		328,765
Debtors	7	335,901		335,901
Cash at bank and in hand		38,403		151,792
		---------		---------
			753,729	816,458
			---------	------------
			961,080	1,042,077
			---------	------------

Capital, reserves and liabilities

Called up share capital	100		100
Profit and loss account	605,484		603,974
	---------		---------
Shareholders funds		605,584	604,074

Creditors: amounts falling due within one year	8		100,942	143,989

Creditors: amounts falling due after more than one year	9	254,554	294,014
		---------	------------
		961,080	1,042,077
		---------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

COSTCUTTER (M.H.) LIMITED

Statement of Financial Position (continued)

30 November 2025

These financial statements were approved by the board of directors and authorised for issue on 28 August 2026 , and are signed on behalf of the board by:

MR CAN KOROGLU
Director

Company registration number: 05906419

COSTCUTTER (M.H.) LIMITED

Notes to the Financial Statements

Year ended 30 November 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 316 GREEN LANES, LONDON, N4 1BX, ENGLAND.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 13 (2024: 15 ).

5. Intangible assets

	Goodwill
	£
Cost
At 1 December 2024 and 30 November 2025	100,000
	---------
Amortisation
At 1 December 2024 and 30 November 2025	–
	---------
Carrying amount
At 30 November 2025	100,000
	---------
At 30 November 2024	100,000
	---------

6. Tangible assets

	Plant and machinery	Fixtures and fittings	Motor vehicles	Total
	£	£	£	£
Cost
At 1 December 2024	193,880	372,115	85,369	651,364
Additions	–	1,237	–	1,237
	---------	---------	--------	---------
At 30 November 2025	193,880	373,352	85,369	652,601
	---------	---------	--------	---------
Depreciation
At 1 December 2024	162,288	287,629	75,828	525,745
Charge for the year	4,739	12,858	1,908	19,505
	---------	---------	--------	---------
At 30 November 2025	167,027	300,487	77,736	545,250
	---------	---------	--------	---------
Carrying amount
At 30 November 2025	26,853	72,865	7,633	107,351
	---------	---------	--------	---------
At 30 November 2024	31,592	84,486	9,541	125,619
	---------	---------	--------	---------

7. Debtors

	2025	2024
	£	£
Other debtors	335,901	335,901
	---------	---------

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	34,213	35,489
Trade creditors	62,231	97,328
Corporation tax	3,594	5,699
Social security and other taxes	904	5,473
	---------	---------
	100,942	143,989
	---------	---------

9. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	235,026	256,989
Other creditors	19,528	37,025
	---------	---------
	254,554	294,014
	---------	---------