KOTN UK APPAREL LIMITED

Company Registration Number:
16015293 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 14 October 2024

End date: 31 October 2025

KOTN UK APPAREL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KOTN UK APPAREL LIMITED

Profit And Loss Account

for the Period Ended 31 October 2025

13 months to 31 October 2025


£
Turnover: 185,992
Cost of sales: ( 85,597 )
Gross profit(or loss): 100,395
Distribution costs: ( 740 )
Administrative expenses: ( 231,678 )
Operating profit(or loss): (132,023)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (132,023)
Tax: 0
Profit(or loss) for the financial year: (132,023)

KOTN UK APPAREL LIMITED

Balance sheet

As at 31 October 2025

Notes 13 months to 31 October 2025


£
Called up share capital not paid: 100
Fixed assets
Intangible assets:   0
Tangible assets: 3 327,154
Investments:   0
Total fixed assets: 327,154
Current assets
Stocks: 4 111,108
Debtors: 5 97,757
Cash at bank and in hand: 32,043
Investments:   0
Total current assets: 240,908
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 40,097 )
Net current assets (liabilities): 200,811
Total assets less current liabilities: 528,065
Creditors: amounts falling due after more than one year: 7 ( 659,679 )
Provision for liabilities: 0
Accruals and deferred income: ( 310 )
Total net assets (liabilities): (131,924)
Capital and reserves
Called up share capital: 100
Share premium account: 0
Other reserves: 0
Profit and loss account: (132,024 )
Total Shareholders' funds: ( 131,924 )

The notes form part of these financial statements

KOTN UK APPAREL LIMITED

Balance sheet statements

For the year ending 31 October 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 30 June 2026
and signed on behalf of the board by:

Name: Rami Helali
Status: Director

The notes form part of these financial statements

KOTN UK APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

KOTN UK APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    13 months to 31 October 2025
    Average number of employees during the period 4

KOTN UK APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 350,830 3,663 354,493
Disposals
Revaluations
Transfers
At 31 October 2025 350,830 3,663 354,493
Depreciation
Charge for year 25,941 1,398 27,339
On disposals
Other adjustments
At 31 October 2025 25,941 1,398 27,339
Net book value
At 31 October 2025 324,889 2,265 327,154

KOTN UK APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Stocks

13 months to 31 October 2025
£
Stocks 111,108
Total 111,108

KOTN UK APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Debtors

13 months to 31 October 2025
£
Trade debtors 31,218
Prepayments and accrued income 66,539
Other debtors 0
Total 97,757
Debtors due after more than one year: 0

KOTN UK APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due within one year note

13 months to 31 October 2025
£
Trade creditors 40,097
Total 40,097

KOTN UK APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

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

13 months to 31 October 2025
£
Other creditors 659,679
Total 659,679