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REGISTERED NUMBER: 08099233 (England and Wales)


Financial Statements for the Year Ended 31 July 2023

for

Chiswick Food And Wine Limited

Chiswick Food And Wine Limited (Registered number: 08099233)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Chiswick Food And Wine Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr Rajinder Singh Arora
Mr Abhijit Singh Arora





REGISTERED OFFICE: Bridge House
9 -13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 08099233 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Chiswick Food And Wine Limited (Registered number: 08099233)

Statement of Financial Position
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 9,569 12,759

CURRENT ASSETS
Inventories 27,634 21,435
Debtors 5 3,217 3,058
Cash at bank and in hand 15,508 11,356
46,359 35,849
CREDITORS
Amounts falling due within one year 6 36,730 19,834
NET CURRENT ASSETS 9,629 16,015
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,198

28,774

CREDITORS
Amounts falling due after more than one
year

7

40,599

52,766
NET LIABILITIES (21,401 ) (23,992 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (21,501 ) (24,092 )
SHAREHOLDERS' FUNDS (21,401 ) (23,992 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Chiswick Food And Wine Limited (Registered number: 08099233)

Statement of Financial Position - continued
31 July 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 Board of Directors and authorised for issue on 17 April 2024 and were signed on its behalf by:





Mr Rajinder Singh Arora - Director


Chiswick Food And Wine Limited (Registered number: 08099233)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Chiswick Food And Wine Limited 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.
Plant and machinery etc - 25% 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 4 (2022 - 4 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 25,272
DEPRECIATION
At 1 August 2022 12,513
Charge for year 3,190
At 31 July 2023 15,703
NET BOOK VALUE
At 31 July 2023 9,569
At 31 July 2022 12,759

Chiswick Food And Wine Limited (Registered number: 08099233)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 3,185 3,008
Other debtors 32 50
3,217 3,058

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 32,244 2,695
Taxation and social security 1,172 574
Other creditors 3,314 16,565
36,730 19,834

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans 29,266 39,167
Hire purchase contracts 11,333 13,599
40,599 52,766

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary £1 100 100