13 01/02/2025 31/01/2026 2026-01-31 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2025-02-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 07409657 2025-02-01 2026-01-31 07409657 2026-01-31 07409657 2025-01-31 07409657 2024-02-01 2025-01-31 07409657 2025-01-31 07409657 2024-01-31 07409657 bus:RegisteredOffice 2025-02-01 2026-01-31 07409657 bus:LeadAgentIfApplicable 2025-02-01 2026-01-31 07409657 bus:Director1 2025-02-01 2026-01-31 07409657 core:RetainedEarningsAccumulatedLosses 2024-02-01 2025-01-31 07409657 core:RetainedEarningsAccumulatedLosses 2025-02-01 2026-01-31 07409657 core:WithinOneYear 2026-01-31 07409657 core:WithinOneYear 2025-01-31 07409657 core:AfterOneYear 2026-01-31 07409657 core:AfterOneYear 2025-01-31 07409657 core:ShareCapital 2026-01-31 07409657 core:ShareCapital 2025-01-31 07409657 core:RetainedEarningsAccumulatedLosses 2026-01-31 07409657 core:RetainedEarningsAccumulatedLosses 2025-01-31 07409657 core:ShareCapital 2024-01-31 07409657 core:RetainedEarningsAccumulatedLosses 2024-01-31 07409657 core:PreviouslyStatedAmount core:ShareCapital 2026-01-31 07409657 bus:Director1 2025-01-31 07409657 bus:Director1 2026-01-31 07409657 bus:Director1 2024-01-31 07409657 bus:Director1 2025-01-31 07409657 bus:Director1 2024-02-01 2025-01-31 07409657 bus:SmallEntities 2025-02-01 2026-01-31 07409657 bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 07409657 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 07409657 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07409657 bus:AbridgedAccounts 2025-02-01 2026-01-31
Company registration number: 07409657
RZK TEXTILES LIMITED
Unaudited filleted abridged financial statements
31 January 2026
RZK TEXTILES LIMITED
Contents
Directors and other information
Abridged statement of financial position
Statement of changes in equity
Notes to the financial statements
RZK TEXTILES LIMITED
Directors and other information
Directors Dr. Rana Zulqarnain Khan
Company number 07409657
Registered office Road Beta
Middlewich
Cheshire
CW10 0QF
Business address Road Beta
Middlewich
Cheshire
CW10 0QF
Accountants Berkley Heath
2 Redstone Road
Manchester
M19 1RB
RZK TEXTILES LIMITED
Abridged statement of financial position
31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 5 71,017 12,408
_______ _______
71,017 12,408
Current assets
Stocks 926,631 808,323
Debtors 2,166,615 2,882,542
Cash at bank and in hand 146,943 420
_______ _______
3,240,189 3,691,285
Creditors: amounts falling due
within one year ( 2,253,965) ( 2,716,207)
_______ _______
Net current assets 986,224 975,078
_______ _______
Total assets less current liabilities 1,057,241 987,486
Creditors: amounts falling due
after more than one year ( 3,330) ( 13,978)
_______ _______
Net assets 1,053,911 973,508
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,053,811 973,408
_______ _______
Shareholders funds 1,053,911 973,508
_______ _______
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
All of the members have consented to the preparation of the abridged statement of comprehensive income and the abridged statement of financial position for the current year ending 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the board of directors and authorised for issue on 19 October 2026 , and are signed on behalf of the board by:
Dr. Rana Zulqarnain Khan
Director
Company registration number: 07409657
RZK TEXTILES LIMITED
Statement of changes in equity
Year ended 31 January 2026
Called up share capital Profit and loss account Total
£ £ £
At 1 February 2024 100 849,374 849,474
Profit for the year 124,034 124,034
_______ _______ _______
Total comprehensive income for the year - 124,034 124,034
_______ _______ _______
At 31 January 2025 and 1 February 2025 100 973,408 973,508
Profit for the year 80,403 80,403
_______ _______ _______
Total comprehensive income for the year - 80,403 80,403
_______ _______ _______
At 31 January 2026 100 1,053,811 1,053,911
_______ _______ _______
RZK TEXTILES LIMITED
Notes to the financial statements
Year ended 31 January 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Road Beta, Middlewich, Cheshire, CW10 0QF.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
4. Staff costs
The average number of persons employed by the company during the year amounted to 13 (2025: 12 ).
The aggregate payroll costs incurred during the year were:
2026 2025
£ £
Wages and salaries 193,528 184,264
Social security costs 6,365 -
Other pension costs 2,712 2,281
_______ _______
202,605 186,545
_______ _______
5. Tangible assets
£
Cost
At 1 February 2025 83,097
Additions 82,281
_______
At 31 January 2026 165,378
_______
Depreciation
At 1 February 2025 70,689
Charge for the year 23,672
_______
At 31 January 2026 94,361
_______
Carrying amount
At 31 January 2026 71,017
_______
At 31 January 2025 12,408
_______
6. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2026
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Dr. Rana Zulqarnain Khan ( 7,401) ( 2,623) ( 10,024)
_______ _______ _______
2025
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Dr. Rana Zulqarnain Khan ( 11,547) 4,146 ( 7,401)
_______ _______ _______
7. Controlling party
The company is controlled by the director by virtue of the director and other family members controlling 100% share capital of the company.