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Company Registration Number:
15819469 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2026

Period of accounts

Start date: 1 August 2025

End date: 31 July 2026

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Contents of the Financial Statements

for the Period Ended 31 July 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

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Profit And Loss Account

for the Period Ended 31 July 2026

2026 13 months to 31 July 2025


£
£
Turnover: 1,991,294 861,063
Cost of sales: ( 997,688 ) ( 340,206 )
Gross profit(or loss): 993,606 520,857
Distribution costs: ( 389,312 ) ( 162,396 )
Administrative expenses: ( 499,314 ) ( 251,861 )
Other operating income: 49,755 19,518
Operating profit(or loss): 154,735 126,118
Interest receivable and similar income: 1,468 1,249
Interest payable and similar charges: ( 25,250 ) ( 10,733 )
Profit(or loss) before tax: 130,953 116,634
Tax: ( 7,197 ) ( 5,890 )
Profit(or loss) for the financial year: 123,756 110,744

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Balance sheet

As at 31 July 2026

Notes 2026 13 months to 31 July 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 42,257 38,616
Tangible assets: 4 997,700 280,000
Total fixed assets: 1,039,957 318,616
Current assets
Stocks: 5 495,993 253,927
Debtors: 6 802,263 158,945
Cash at bank and in hand: 249,207 106,725
Total current assets: 1,547,463 519,597
Prepayments and accrued income: 49,756 19,518
Creditors: amounts falling due within one year: 7 ( 206,049 ) ( 164,274 )
Net current assets (liabilities): 1,391,170 374,841
Total assets less current liabilities: 2,431,127 693,457
Creditors: amounts falling due after more than one year: 8 ( 405,408 ) ( 91,875 )
Total net assets (liabilities): 2,025,719 601,582
Capital and reserves
Called up share capital: 1,901,963 490,838
Profit and loss account: 123,756 110,744
Total Shareholders' funds: 2,025,719 601,582

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 July 2026 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 7 September 2026
and signed on behalf of the board by:

Name: Edom Bekele
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 July 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

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Notes to the Financial Statements

for the Period Ended 31 July 2026

  • 2. Employees

    2026 13 months to 31 July 2025
    Average number of employees during the period 38 25

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Notes to the Financial Statements

for the Period Ended 31 July 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 August 2025 34,599 16,074 50,673
Additions 3,465 4,494 7,959
Disposals
Revaluations
Transfers
At 31 July 2026 38,064 20,568 58,632
Amortisation
At 1 August 2025 9,085 2,972 12,057
Charge for year 3,632 686 4,318
On disposals
Other adjustments
At 31 July 2026 12,717 3,658 16,375
Net book value
At 31 July 2026 25,347 16,910 42,257
At 31 July 2025 25,514 13,102 38,616

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Notes to the Financial Statements

for the Period Ended 31 July 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2025 62,499 115,880 34,942 57,003 75,744 346,068
Additions 136,894 218,273 77,329 129,751 173,849 736,096
Disposals
Revaluations
Transfers
At 31 July 2026 199,393 334,153 112,271 186,754 249,593 1,082,164
Depreciation
At 1 August 2025 10,251 35,324 5,318 6,855 8,320 66,068
Charge for year 2,971 11,791 1,396 1,211 1,027 18,396
On disposals
Other adjustments
At 31 July 2026 13,222 47,115 6,714 8,066 9,347 84,464
Net book value
At 31 July 2026 186,171 287,038 105,557 178,688 240,246 997,700
At 31 July 2025 52,248 80,556 29,624 50,148 67,424 280,000

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Notes to the Financial Statements

for the Period Ended 31 July 2026

5. Stocks

2026 13 months to 31 July 2025
£ £
Stocks 233,139 228,179
Payments on account 262,854 25,748
Total 495,993 253,927

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Notes to the Financial Statements

for the Period Ended 31 July 2026

6. Debtors

2026 13 months to 31 July 2025
£ £
Trade debtors 544,039 142,907
Prepayments and accrued income 48,320 5,960
Other debtors 209,904 10,078
Total 802,263 158,945

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Notes to the Financial Statements

for the Period Ended 31 July 2026

7. Creditors: amounts falling due within one year note

2026 13 months to 31 July 2025
£ £
Bank loans and overdrafts 26,715 7,573
Amounts due under finance leases and hire purchase contracts 28,998 16,017
Trade creditors 95,457 105,760
Taxation and social security 14,352 2,711
Accruals and deferred income 19,194 12,353
Other creditors 21,333 19,860
Total 206,049 164,274

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Notes to the Financial Statements

for the Period Ended 31 July 2026

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

2026 13 months to 31 July 2025
£ £
Bank loans and overdrafts 165,379 33,176
Amounts due under finance leases and hire purchase contracts 70,743 12,486
Other creditors 169,286 46,213
Total 405,408 91,875