Contents of the Financial Statements

for the Period Ended 31 January 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Directors

The director shown below has held office during the whole of the period from
1 February 2025 to 31 January 2026

Mohammed Shakeel

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 October 2026

And signed on behalf of the board by:
Name: Mohammed Shakeel
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2026

	2026	2025
	£	£
Turnover:	1,702,625	1,608,913
Cost of sales:	( 1,314,935 )	( 1,334,590 )
Gross profit(or loss):	387,690	274,323
Administrative expenses:	( 313,217 )	( 332,196 )
Operating profit(or loss):	74,473	(57,873)
Profit(or loss) before tax:	74,473	(57,873)
Profit(or loss) for the financial year:	74,473	(57,873)

Balance sheet

As at 31 January 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	5,181	6,320
Total fixed assets:		5,181	6,320
Current assets
Stocks:	4	40,345	88,755
Debtors:	5	44,520	91,750
Cash at bank and in hand:		8,952	4,523
Total current assets:		93,817	185,028
Creditors: amounts falling due within one year:	6	( 165,262 )	( 308,390 )
Net current assets (liabilities):		(71,445)	(123,362)
Total assets less current liabilities:		(66,264)	( 117,042)
Creditors: amounts falling due after more than one year:	7	( 306,608 )	( 330,303 )
Total net assets (liabilities):		(372,872)	(447,345)
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		(372,972 )	(447,445 )
Total Shareholders' funds:		( 372,872 )	(447,345)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at 18% on reducing balance methode.

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	14	14