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Company Registration No. 08753588 (England and Wales)
CASPIAN FOODS CASH & CARRY LIMITED Unaudited accounts for the year ended 31 March 2026
CASPIAN FOODS CASH & CARRY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CASPIAN FOODS CASH & CARRY LIMITED Company Information for the year ended 31 March 2026
Director
Mr Rzgar Ahmed
Company Number
08753588 (England and Wales)
Registered Office
UNIT 4 PORT HOPE ROAD INDUSTRIAL ESTATE PORT HOPE ROAD BIRMINGHAM B11 1JT
Accountants
Harry Mitchous & Co 286 Hagley Road West Oldbury West Midlands B68 0NR
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CASPIAN FOODS CASH & CARRY LIMITED Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
289,916 
215,533 
Current assets
Inventories
1,012,403 
570,525 
Debtors
5
865,602 
685,165 
Cash at bank and in hand
969,143 
1,053,190 
2,847,148 
2,308,880 
Creditors: amounts falling due within one year
6
(746,386)
(709,039)
Net current assets
2,100,762 
1,599,841 
Total assets less current liabilities
2,390,678 
1,815,374 
Creditors: amounts falling due after more than one year
7
(10,000)
(33,000)
Net assets
2,380,678 
1,782,374 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
2,379,678 
1,781,374 
Shareholders' funds
2,380,678 
1,782,374 
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 October 2026 and were signed on its behalf by
Mr Rzgar Ahmed Director Company Registration No. 08753588
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CASPIAN FOODS CASH & CARRY LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
CASPIAN FOODS CASH & CARRY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08753588. The registered office is UNIT 4 PORT HOPE ROAD INDUSTRIAL ESTATE, PORT HOPE ROAD, BIRMINGHAM, B11 1JT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2025
18,389 
138,054 
176,208 
52,262 
1,495 
386,408 
Additions
- 
100,321 
- 
41,882 
771 
142,974 
At 31 March 2026
18,389 
238,375 
176,208 
94,144 
2,266 
529,382 
Depreciation
At 1 April 2025
2,839 
62,456 
94,828 
10,452 
300 
170,875 
Charge for the year
- 
35,184 
16,276 
16,738 
393 
68,591 
At 31 March 2026
2,839 
97,640 
111,104 
27,190 
693 
239,466 
Net book value
At 31 March 2026
15,550 
140,735 
65,104 
66,954 
1,573 
289,916 
At 31 March 2025
15,550 
75,598 
81,380 
41,810 
1,195 
215,533 
- 5 -
CASPIAN FOODS CASH & CARRY LIMITED Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
2,248 
5,543 
Trade debtors
824,026 
665,579 
Other debtors
4,012 
14,043 
830,286 
685,165 
Amounts falling due after more than one year
Other debtors
35,316 
- 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
5,526 
11,159 
Trade creditors
552,291 
510,808 
Taxes and social security
176,972 
177,521 
Other creditors
6,486 
6,821 
Accruals
5,111 
2,730 
746,386 
709,039 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
10,000 
33,000 
8
Average number of employees
During the year the average number of employees was 40 (2025: 21).
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