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Contents

Balance Sheet	3
Statement of Compliance	4
Notes to the Financial Statements	5–10

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Balance Sheet

As at 31 January 2026

	2026 £	2025 £
Fixed assets
Tangible assets	81,635	82,921
	81,635	82,921
Current assets	826,269	842,871
Creditors: amounts falling due within one year	(396,185)	(452,511)
Net current assets (liabilities)	430,084	390,360
Total assets less current liabilities	511,719	473,281
Creditors: amounts falling due after more than one year	(162,312)	(152,912)
Total net assets (liabilities)	349,407	320,369
Capital and reserves
Called up share capital	10	10
Profit and loss account	349,397	320,359
	349,407	320,369

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Balance Sheet Continued

For the period ended 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The directors have elected not to deliver a copy of the profit and loss account to the registrar, in accordance with section 444(5A) of the Companies Act 2006.

Directors' responsibilities:

• The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 accounts were approved by the Board of Directors and authorised for issue on 31 October 2026.

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Notes to the Financial Statements

For the period 1 February 2025 to 31 January 2026

1. Accounting Policies

Turnover

Turnover is recognised when goods are delivered or services are provided.

Taxation

Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors

Debtors are recognised at the settlement amount due.

Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors

Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

Principal activity

The principal activity of the company during the period was Wholesale of household goods (other than musical instruments) n.e.c.

Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided on a straight-line basis over the estimated useful lives of the assets as follows: Motor Vehicles — 4 years, Fixtures & Fittings — 5 years, Office Equipment — 5 years, Computer Equipment — 3 years, Other — 5 years.

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Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the period was: 0 (Previous Period: 0)

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Notes to the Financial Statements (continued)

4. Tangible Fixed Assets

Category	Cost b/f £	Additions £	Disposals £	Cost c/f £	Dep b/f £	Charge £	On disp. £	Dep c/f £	NBV £
Motor Vehicles	38,000	0	0	38,000	0	0	0	0	38,000
Fixtures & Fittings	13,956	0	0	13,956	0	0	0	0	13,956
Office Equipment	6,179	0	0	6,179	0	0	0	0	6,179
Computer Equipment	9,500	0	0	9,500	0	0	0	0	9,500
Other	14,000	0	0	14,000	0	0	0	0	14,000
Total	81,635	0	0	81,635	0	0	0	0	81,635

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Notes to the Financial Statements (continued)

5. Debtors

Description	Current Year £	Previous Year £
Trade debtors	340,294	372,671
Amounts owed by group undertakings	0	0
Prepayments and accrued income	22,724	0
Other debtors	0	0
Total	363,018	372,671

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Notes to the Financial Statements (continued)

6. Creditors

Creditors: amounts falling due within one year

Description	Current Year £	Previous Year £
Trade creditors	382,217	424,932
Amounts owed to group undertakings	0	0
Corporation tax	13,968	13,794
Other taxes and social security	0	0
Accruals and deferred income	0	13,785
Other creditors	0	0
Total	396,185	452,511

Creditors: amounts falling due after more than one year

Description	Current Year £	Previous Year £
Bank loans	162,312	152,912
Other creditors	0	0
Total	162,312	152,912