AMERIBAG (UK) LIMITED
Company Registration Number: 05171666
Report and Unaudited Abridged Financial Statements
For the year ended 31 December 2025
AMERIBAG (UK) LIMITED
Company Registration Number: 05171666
Report and Unaudited Abridged Financial Statements
For the year ended 31 December 2025
ContentsPage
AMERIBAG (UK) LIMITED
Company Registration Number: 05171666
Company Information
Directors'
P M Chase
T D Ravinett
I Gaffin
M D Brody
Registered office
Unit 104, 90 De Beauvoir Road
London
N1 4EN
Registered number
05171666
Country of formation or incorporation
United Kingdom
AMERIBAG (UK) LIMITED
Company Registration Number: 05171666
Directors' Report
for the Period Ended 31 December 2025
The Director's present their report and accounts for the year ended 31 December 2025
Principal Activities
The principal activity of the company is the selling of a range of shoulder bags through distributors, wholesalers and direct sales channels.
Directors? Responsibility Statement
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
? select suitable accounting policies and then apply them consistently;
? make judgments and accounting estimates that are reasonable and prudent;
? prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small Companies regime
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Directors
The following persons served as director's during the year
P M Chase
T D Ravinett
I Gaffin
M D Brody

This report was approved and signed on behalf of the Board on 24 July 2026
Name : P M Chase
Status : Director
AMERIBAG (UK) LIMITED
Company Registration Number: 05171666
Income Statement
For the year ended 31 December 2025
20252024
££
Gross Profit/(Loss) 772,553707,011
Distribution Cost107,48294,856
Administrative expenses635,044590,629
Operating Profit/(Loss) 30,02721,526
Interest payable and similar charges2,8735,352
Profit/(Loss) on ordinary activities before taxation 27,15416,174
Tax on profit on ordinary activities5,500(17,291)
Profit/(Loss) for the financial year after taxation21,65433,465
Profit for the financial period, retained and transferred to reserve 21,65433,465
AMERIBAG (UK) LIMITED
Company Registration Number: 05171666
Statement of Financial Position
As at 31 December 2025
20252024
££
Tangible fixed assets3,8094,768
Total fixed assets 3,8094,768
Inventories (Stock)190,228175,832
Debtors333,79330,024
Cash at bank and in hand119,838425,717
Total current assets 643,859631,573
Creditors - amounts falling due within one year(231,979)(242,306)
Net current assets 411,880389,267
Total assets less current liabilities 415,689394,035
Net assets 415,689394,035
Called-up share capital11
Profit and Loss account415,688394,034
Total shareholders funds 415,689394,035
For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
On behalf of the board :
This report was approved and signed on behalf of the Board on:24 July 2026
Name : P M Chase
Status : Director
AMERIBAG (UK) LIMITED
Company Registration Number: 05171666
Notes
For the year ended 31 December 2025
1. General Information
AMERIBAG (UK) LIMITED is a Private Limited Company, Limited By shares, registered in United Kingdom, registration number 05171666 
Unit 104, 90 De Beauvoir Road  
London  
N1 4EN
2. Statement of Compliance
FRS 102 - These financial statements have been prepared in compliance with FRS 102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
3. Accounting policies
Basis of preparation 
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Presentation currency 
The financial statements are prepared in sterling which is the functional currency of the company.
20252024
££
4. Directors remuneration
Directors remuneration93,83093,337
Value of directors pension contributions43,00045,000
Total136,830138,337
20252024
££
5. Employees
Wages and salaries210,492186,546
Social security costs29,30626,777
Pension costs11,9568,978
Total staff costs251,754222,301
Average number of employees including directors during the period
88
6. Inventories (Stock)
Stocks of finished goods     2025  £190,228    2024  £175832
7. Tangible fixed assets
20252024
££
8. Debtors
Trade debtors329,53728,901
Other debtors4,2561,123
Total333,79330,024
20252024
££
9. Creditors - within one year
Bank loans and overdrafts2,8608,474
Trade creditors176,610212,816
Taxation and social security29,9178,251
Accruals and deferred income22,59211,395
Other creditors01,370
Total231,979242,306
10. Share capital
Item DescriptionShare class20252024
100  of  1p shares issued and paid
Ordinary11
Total:11
100 Ordinary Shares of £0.01 each
20252024
££
11. Reserves / Retained profit
Reserves as At 01 January 2025394,034
Profit for year21,654
Retained profit At 31 December 2025415,688