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Company Registration Number:
15606439 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

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Contents of the Financial Statements

for the Period Ended 31 March 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

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Profit And Loss Account

for the Period Ended 31 March 2026

2026 2025


£
£
Turnover: 1,999,717 440,447
Cost of sales: ( 1,093,250 ) ( 85,975 )
Gross profit(or loss): 906,467 354,472
Distribution costs: ( 499,884 ) ( 98,352 )
Administrative expenses: ( 299,715 ) ( 216,260 )
Other operating income: 40,024 26,515
Operating profit(or loss): 146,892 66,375
Interest receivable and similar income: 5,009 956
Interest payable and similar charges: ( 50,035 ) ( 6,080 )
Profit(or loss) before tax: 101,866 61,251
Tax: ( 3,147 ) ( 2,511 )
Profit(or loss) for the financial year: 98,719 58,740

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Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 40,025 42,154
Tangible assets: 4 399,580 305,937
Total fixed assets: 439,605 348,091
Current assets
Stocks: 5 499,745 96,409
Debtors: 6 1,211,930 220,248
Cash at bank and in hand: 499,020 157,096
Total current assets: 2,210,695 473,753
Prepayments and accrued income: 40,026 26,514
Creditors: amounts falling due within one year: 7 ( 200,901 ) ( 189,619 )
Net current assets (liabilities): 2,049,820 310,648
Total assets less current liabilities: 2,489,425 658,739
Creditors: amounts falling due after more than one year: 8 ( 400,377 ) ( 101,118 )
Total net assets (liabilities): 2,089,048 557,621
Capital and reserves
Called up share capital: 1,990,329 498,881
Profit and loss account: 98,719 58,740
Total Shareholders' funds: 2,089,048 557,621

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 March 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 4 May 2026
and signed on behalf of the board by:

Name: Ariel Garcia
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 March 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 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 41 36

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Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2025 37,769 17,547 55,316
Additions 121 2,463 2,584
Disposals
Revaluations
Transfers
At 31 March 2026 37,890 20,010 57,900
Amortisation
At 1 April 2025 9,918 3,244 13,162
Charge for year 3,965 748 4,713
On disposals
Other adjustments
At 31 March 2026 13,883 3,992 17,875
Net book value
At 31 March 2026 24,007 16,018 40,025
At 31 March 2025 27,851 14,303 42,154

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Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 68,288 126,614 38,178 63,686 82,761 379,527
Additions 20,720 39,824 11,433 18,343 23,671 113,991
Disposals
Revaluations
Transfers
At 31 March 2026 89,008 166,438 49,611 82,029 106,432 493,518
Depreciation
At 1 April 2025 11,201 38,596 5,810 8,893 9,090 73,590
Charge for year 3,246 12,883 1,525 1,571 1,123 20,348
On disposals
Other adjustments
At 31 March 2026 14,447 51,479 7,335 10,464 10,213 93,938
Net book value
At 31 March 2026 74,561 114,959 42,276 71,565 96,219 399,580
At 31 March 2025 57,087 88,018 32,368 54,793 73,671 305,937

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Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Stocks

2026 2025
£ £
Stocks 91,631 86,633
Payments on account 408,114 9,776
Total 499,745 96,409

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Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Debtors

2026 2025
£ £
Trade debtors 440,411 198,025
Prepayments and accrued income 72,249 8,259
Other debtors 699,270 13,964
Total 1,211,930 220,248

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Notes to the Financial Statements

for the Period Ended 31 March 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 21,318 8,741
Amounts due under finance leases and hire purchase contracts 25,318 18,488
Trade creditors 112,032 122,077
Taxation and social security 9,859 3,129
Accruals and deferred income 30,171 14,259
Other creditors 2,203 22,925
Total 200,901 189,619

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Notes to the Financial Statements

for the Period Ended 31 March 2026

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

2026 2025
£ £
Bank loans and overdrafts 167,077 36,514
Amounts due under finance leases and hire purchase contracts 71,276 13,742
Other creditors 162,024 50,862
Total 400,377 101,118