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Company Registration No. 12899154 (England and Wales)
VISTA FOOD & WINE LTD Unaudited accounts for the year ended 30 September 2023
VISTA FOOD & WINE LTD Unaudited accounts Contents
Page
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VISTA FOOD & WINE LTD Company Information for the year ended 30 September 2023
Director
KHAN, Mehboob Ali
Company Number
12899154 (England and Wales)
Registered Office
344 KENNINGTON LANE LONDON SE11 5HY ENGLAND
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VISTA FOOD & WINE LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
307,541 
- 
Current assets
Inventories
50,500 
50,500 
Debtors
32,590 
(19,372)
Cash at bank and in hand
57,186 
7,980 
140,276 
39,108 
Creditors: amounts falling due within one year
(229,004)
(34,107)
Net current (liabilities)/assets
(88,728)
5,001 
Total assets less current liabilities
218,813 
5,001 
Creditors: amounts falling due after more than one year
(205,461)
- 
Net assets
13,352 
5,001 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
13,252 
4,901 
Shareholders' funds
13,352 
5,001 
For the year ending 30 September 2023 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 1 March 2024 and were signed on its behalf by
KHAN, Mehboob Ali Director Company Registration No. 12899154
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VISTA FOOD & WINE LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
VISTA FOOD & WINE LTD is a private company, limited by shares, registered in England and Wales, registration number 12899154. The registered office is 344 KENNINGTON LANE, LONDON, SE11 5HY, ENGLAND.
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:
Land & buildings
N/A
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2022
- 
Additions
307,541 
At 30 September 2023
307,541 
Depreciation
At 30 September 2023
- 
Net book value
At 30 September 2023
307,541 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,905 
Other debtors
32,590 
(28,277)
32,590 
(24,372)
Amounts falling due after more than one year
Other debtors
- 
5,000 
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VISTA FOOD & WINE LTD Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
921 
- 
Trade creditors
156,380 
21,715 
Taxes and social security
2,621 
2,569 
Other creditors
69,082 
9,823 
229,004 
34,107 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
205,461 
- 
8
Average number of employees
During the year the average number of employees was 5 (2022: 3).
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