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Company Registration No. 10818860 (England and Wales)
MITHRA RETAILS LTD Unaudited accounts for the period from 1 July 2024 to 31 December 2025
MITHRA RETAILS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MITHRA RETAILS LTD Company Information for the period from 1 July 2024 to 31 December 2025
Director
Alstan Frank Emmanuvel Rasanathan
Company Number
10818860 (England and Wales)
Registered Office
1 Foster Road Gosport Hampshire PO12 2JH United Kingdom
Accountants
IRTS Business Solutions Limited 209 The Heights Northolt Middlesex UB5 4BX
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MITHRA RETAILS LTD Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
52,823 
58,885 
Current assets
Inventories
390,214 
396,240 
Debtors
155,000 
5,066 
Cash at bank and in hand
61,217 
57,808 
606,431 
459,114 
Creditors: amounts falling due within one year
(105,582)
(99,304)
Net current assets
500,849 
359,810 
Total assets less current liabilities
553,672 
418,695 
Creditors: amounts falling due after more than one year
(258,949)
(222,507)
Net assets
294,723 
196,188 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
294,722 
196,187 
Shareholders' funds
294,723 
196,188 
For the period ending 31 December 2025 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.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
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 12 October 2026 and were signed on its behalf by
Alstan Frank Emmanuvel Rasanathan Director Company Registration No. 10818860
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MITHRA RETAILS LTD Notes to the Accounts for the period from 1 July 2024 to 31 December 2025
1
Statutory information
MITHRA RETAILS LTD is a private company, limited by shares, registered in England and Wales, registration number 10818860. The registered office is 1 Foster Road, Gosport, Hampshire, PO12 2JH, United Kingdom.
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 period, 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%
Motor vehicles
20%
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 July 2024
101,495 
At 31 December 2025
101,495 
Depreciation
At 1 July 2024
42,610 
Charge for the period
6,062 
At 31 December 2025
48,672 
Net book value
At 31 December 2025
52,823 
At 30 June 2024
58,885 
5
Average number of employees
During the period the average number of employees was 10 (2024: 13).
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