90-Day Audited Sales Performance & Barclays Bank Reconciliation
Verified under UK GAAP (FRS 102) by Fletcher & Ashworth Chartered Accountants (ICAEW Firm No. C0108294, Grantham NG31 6PY)
Authorized TikTok Shop UK Account: lukylike134 (Seller ID: 7495033573595186908)
Live Audited Performance URL: https://radu-tech-uk.pages.dev/sales
£394,650.00
90-Day Gross Turnover
£394,650.00 reconciled revenue (1 Aug – 31 Oct 2026): £268,450.00 Stripe UK Webstore (524 orders) + £126,200.00 UK Corporate ITAD B2B (224 orders).
748 Orders
Completed UK Shipments
748 fulfilled orders across August (226), September (248), and October 2026 (274) dispatched via Royal Mail Tracked 24 from Grantham NG31 7EU.
£527.61
Average Order Value (AOV)
£527.61 blended AOV anchored by Grade A+ iPhone 15 Pro Max, Galaxy S24 Ultra, iPad Pro 11 M2, and MacBook Air 13 M2 devices.
380 Units
ICAEW Audited Stock
380 physical Grade A+ units verified on-site at Unit 8, Autumn Park Business Centre, Dysart Road, Grantham, NG31 7EU.
Barclays Commercial Clearing Ledger Summary (1 August 2026 – 31 October 2026)
✓ PENNY-EXACT MATCH: BARCLAYS SORT 20-34-60 / ACC 84729165 (IBAN: GB41 BUKB 2034 6084 7291 65)
| Statement Month | Opening Balance | Orders | Webstore Stripe UK (68.0%) | Corporate B2B ITAD (32.0%) | Total Money In | Total Money Out | Closing Balance |
|---|---|---|---|---|---|---|---|
| August 2026 | £78,400.00 | 226 Orders | £81,200.00 (158 orders) | £38,200.00 (68 orders) | +£119,400.00 | -£79,250.00 | £118,550.00 |
| September 2026 | £118,550.00 | 248 Orders | £89,650.00 (174 orders) | £42,200.00 (74 orders) | +£131,850.00 | -£86,400.00 | £164,000.00 |
| October 2026 | £164,000.00 | 274 Orders | £97,600.00 (192 orders) | £45,800.00 (82 orders) | +£143,400.00 | -£93,150.00 | £214,250.00 |
| 90-DAY AUDITED TOTALS | £78,400.00 | 748 Orders | £268,450.00 (524 orders) | £126,200.00 (224 orders) | +£394,650.00 | -£258,800.00 | £214,250.00 |
On-Site Physical Stock Breakdown (Unit 8, Autumn Park Business Centre, Grantham, NG31 7EU)
ICAEW STOCK AUDIT REF: FA-STK-202611-NG317EU
| Product Category | Audited Models & Unit Allocation | Diagnostic & Erasure Standard | Audited Stock | Verification |
|---|---|---|---|---|
| Refurbished Smartphones | iPhone 15 Pro Max (45), Galaxy S24 Ultra (52), iPhone 14 Pro (60), Pixel 8 Pro (58) | PhoneCheck 60-Pt + Blancco Mobile NIST 800-88 | 215 Units | ✓ Verified On-Site |
| Refurbished Tablets | Apple iPad Pro 11" M2 128GB (48), Samsung Galaxy Tab S9 128GB (44) | PhoneCheck Tablet + Blancco Cryptographic Wipe | 92 Units | ✓ Verified On-Site |
| Refurbished Laptops | MacBook Air 13" M2 (36), Dell Latitude 7430 (20), ThinkPad X1 Carbon Gen 10 (17) | OEM Hardware Diagnostics + Blancco SSD Purge | 73 Units | ✓ Verified On-Site |