REGISTERED NUMBER: 15398219 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

GREEK ACTUALLY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C Emenu

G Michailidis

REGISTERED OFFICE:

137 Unthank Road

Norwich

Norfolk

NR2 2PE

REGISTERED NUMBER:

15398219 (England and Wales)

ACCOUNTANTS:

Christiansons Ltd

Chartered Certified Accountants

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

FIXED ASSETS

Tangible assets

4

36,198

45,886

CURRENT ASSETS

Stocks

5

3,500

5,300

Debtors

6

10,229

9,393

Cash at bank and in hand

12,428

6,805

26,157

21,498

CREDITORS

Amounts falling due within one year

7

70,992

87,042

NET CURRENT LIABILITIES

(44,835

)

(65,544

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(8,637

)

(19,658

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

(8,737

)

(19,758

)

SHAREHOLDERS' FUNDS

(8,637

)

(19,658

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 2 October 2026 and were signed on its behalf by:

G Michailidis - Director

1.	STATUTORY INFORMATION

Greek Actually Ltd 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.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A

The financial statements for the year ended 31 January 2026 are the first that are prepared in accordance with FRS 102 Section 1A. The previous financial statements were prepared in accordance with FRS 105. The date of transition to FRS 102 Section 1A is 1 February 2025.

Turnover

Turnover represents amounts derived from the sale of goods to customers during the year, and is recognised at the date the risks and rewards of ownership of goods were transferred to the customer. This is stated after trade discounts, other sales taxes and net of VAT.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Fixtures and fittings

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 February 2025

-

57,358

57,358

Additions

676

1,630

2,306

At 31 January 2026

676

58,988

59,664

DEPRECIATION

At 1 February 2025

-

11,472

11,472

Charge for year

196

11,798

11,994

At 31 January 2026

196

23,270

23,466

NET BOOK VALUE

At 31 January 2026

480

35,718

36,198

At 31 January 2025

-

45,886

45,886

5.

STOCKS

31.1.26

31.1.25

£

£

Raw materials

3,500

5,300

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

744

-

Other debtors

8,000

8,000

Prepayments

1,485

1,393

10,229

9,393

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

3,586

5,410

Social security and other taxes

500

1,290

Net wages

1,664

4,948

VAT

10,315

11,006

Pension

-

307

Directors' current accounts

53,927

63,181

Accrued expenses

1,000

900

70,992

87,042

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 February 2025

(19,758

)

Profit for the year

11,021

At 31 January 2026

(8,737

)

10.	ULTIMATE CONTROLLING PARTY

There is no overall control of the company by any one person.

11.	FIRST YEAR ADOPTION

In the transition to FRS 102 Section 1A from FRS 105, there were no material measurement and recognition adjustments required in the current or previous year.