IRIS Accounts Production v23.3.1.45 07394451 director 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073944512022-09-30073944512023-09-30073944512022-10-012023-09-30073944512021-09-30073944512021-10-012022-09-30073944512022-09-3007394451ns10:Originalns15:EnglandWales2022-10-012023-09-3007394451ns14:PoundSterlingns10:Original2022-10-012023-09-3007394451ns10:Originalns10:Director12022-10-012023-09-3007394451ns10:Original2022-10-012023-09-3007394451ns10:Original2023-09-3007394451ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3007394451ns10:Originalns10:SmallEntities2022-10-012023-09-3007394451ns10:Originalns10:AuditExemptWithAccountantsReport2022-10-012023-09-3007394451ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3007394451ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3007394451ns10:Originalns10:FullAccounts2022-10-012023-09-3007394451ns10:Originalns10:OrdinaryShareClass12022-10-012023-09-3007394451ns10:Originalns10:RegisteredOffice2022-10-012023-09-3007394451ns10:Original2022-09-3007394451ns10:Originalns5:CurrentFinancialInstruments2023-09-3007394451ns10:Originalns5:CurrentFinancialInstruments2022-09-3007394451ns10:Originalns5:Non-currentFinancialInstruments2023-09-3007394451ns10:Originalns5:Non-currentFinancialInstruments2022-09-3007394451ns5:ShareCapitalns10:Original2023-09-3007394451ns5:ShareCapitalns10:Original2022-09-3007394451ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3007394451ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3007394451ns10:Originalns5:FurnitureFittings2022-10-012023-09-3007394451ns10:Originalns5:MotorVehicles2022-10-012023-09-3007394451ns10:Originalns5:ComputerEquipment2022-10-012023-09-3007394451ns10:Original2021-10-012022-09-3007394451ns10:Originalns5:FurnitureFittings2022-09-3007394451ns10:Originalns5:MotorVehicles2022-09-3007394451ns10:Originalns5:ComputerEquipment2022-09-3007394451ns10:Original2022-09-3007394451ns10:Originalns5:FurnitureFittings2023-09-3007394451ns10:Originalns5:MotorVehicles2023-09-3007394451ns10:Originalns5:ComputerEquipment2023-09-3007394451ns10:Originalns5:FurnitureFittings2022-09-3007394451ns10:Originalns5:MotorVehicles2022-09-3007394451ns10:Originalns5:ComputerEquipment2022-09-3007394451ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-09-3007394451ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-09-3007394451ns10:Originalns10:OrdinaryShareClass12023-09-3007394451ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3007394451ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-012023-09-30
REGISTERED NUMBER: 07394451 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

A 2 Z Food & Wine Centre Ltd

A 2 Z Food & Wine Centre Ltd (Registered number: 07394451)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

A 2 Z Food & Wine Centre Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr Saglar Ahmat





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 07394451 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

A 2 Z Food & Wine Centre Ltd (Registered number: 07394451)

Statement of Financial Position
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 9,654 12,068

CURRENT ASSETS
Inventories 5 86,485 69,275
Debtors 6 39,750 28,680
Cash at bank and in hand 10,139 52,233
136,374 150,188
CREDITORS
Amounts falling due within one year 7 20,082 21,373
NET CURRENT ASSETS 116,292 128,815
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,946

140,883

CREDITORS
Amounts falling due after more than
one year

8

27,323

36,874
NET ASSETS 98,623 104,009

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 98,523 103,909
SHAREHOLDERS' FUNDS 98,623 104,009

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

A 2 Z Food & Wine Centre Ltd (Registered number: 07394451)

Statement of Financial Position - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2024 and were signed by:





Mr Saglar Ahmat - Director


A 2 Z Food & Wine Centre Ltd (Registered number: 07394451)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

A 2 Z Food & Wine Centre Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 7 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022
and 30 September 2023 10,105 20,929 5,233 36,267
DEPRECIATION
At 1 October 2022 7,379 15,887 933 24,199
Charge for year 545 1,009 860 2,414
At 30 September 2023 7,924 16,896 1,793 26,613
NET BOOK VALUE
At 30 September 2023 2,181 4,033 3,440 9,654
At 30 September 2022 2,726 5,042 4,300 12,068

A 2 Z Food & Wine Centre Ltd (Registered number: 07394451)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. INVENTORIES
30.9.23 30.9.22
£    £   
Stocks 86,485 69,275

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other Debtors 39,750 28,680

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Wages Payable - 2,522
Corporation Tax 13,791 8,745
Social security and other taxes - 570
Value Added Tax 1,143 1,928
Director's current account 1,469 3,757
Accrued Expenses 3,679 3,851
20,082 21,373

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
Other Loans - 1-2 years 27,323 36,874

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 October 2022 103,909
Profit for the year 19,614
Dividends (25,000 )
At 30 September 2023 98,523

A 2 Z Food & Wine Centre Ltd

Report of the Accountants to the Director of
A 2 Z Food & Wine Centre Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................