1 November 2022 false No description of principal activity Taxfiler 2024.5 09832052business:PrivateLimitedCompanyLtd2022-11-012023-10-31 098320522022-10-31 098320522022-11-012023-10-31 09832052business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 09832052business:FilletedAccounts2022-11-012023-10-31 098320522023-10-31 09832052business:Director12022-11-012023-10-31 09832052business:RegisteredOffice2022-11-012023-10-31 098320522022-10-31 09832052core:WithinOneYear2023-10-31 09832052core:WithinOneYear2022-10-31 09832052core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 09832052core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 09832052core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 09832052core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 09832052core:PreviouslyStatedAmount2023-10-31 09832052core:PreviouslyStatedAmount2022-10-31 09832052business:SmallEntities2022-11-012023-10-31 09832052countries:EnglandWales2022-11-012023-10-31 09832052core:MotorVehicles2022-11-012023-10-31 09832052core:FurnitureFittings2022-11-012023-10-31 09832052core:ComputerEquipment2022-11-012023-10-31 09832052core:MotorVehicles2022-10-31 09832052core:FurnitureFittings2022-10-31 09832052core:ComputerEquipment2022-10-31 09832052core:MotorVehicles2023-10-31 09832052core:FurnitureFittings2023-10-31 09832052core:ComputerEquipment2023-10-31 098320522021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 09832052 (England and Wales)
Food and Wine Finchley Ltd Unaudited accounts for the year ended 31 October 2023
Food and Wine Finchley Ltd Unaudited accounts Contents
Page
- 2 -
Food and Wine Finchley Ltd Company Information for the year ended 31 October 2023
Director
Younes Jahandedeh
Company Number
09832052 (England and Wales)
Registered Office
876 North Finchley High Road London N12 9RH England
Accountants
Ratnam Accountants 203 Kilburn High Road London NW6 7HY
- 3 -
Food and Wine Finchley Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,964 
9,286 
Current assets
Inventories
325,000 
255,000 
Debtors
29,705 
23,661 
Cash at bank and in hand
3,988 
4,019 
358,693 
282,680 
Creditors: amounts falling due within one year
(730,123)
(631,274)
Net current liabilities
(371,430)
(348,594)
Net liabilities
(364,466)
(339,308)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(364,467)
(339,309)
Shareholders' funds
(364,466)
(339,308)
For the year ending 31 October 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 29 October 2024 and were signed on its behalf by
Younes Jahandedeh Director Company Registration No. 09832052
- 4 -
Food and Wine Finchley Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Food and Wine Finchley Ltd is a private company, limited by shares, registered in England and Wales, registration number 09832052. The registered office is 876 North Finchley High Road, London, N12 9RH, 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:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
14,134 
3,675 
324 
18,133 
At 31 October 2023
14,134 
3,675 
324 
18,133 
Depreciation
At 1 November 2022
6,183 
2,476 
188 
8,847 
Charge for the year
1,988 
300 
34 
2,322 
At 31 October 2023
8,171 
2,776 
222 
11,169 
Net book value
At 31 October 2023
5,963 
899 
102 
6,964 
At 31 October 2022
7,951 
1,199 
136 
9,286 
- 5 -
Food and Wine Finchley Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
3,550 
- 
Other debtors
26,155 
23,661 
29,705 
23,661 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,881 
2,283 
Trade creditors
496,464 
496,115 
Loans from directors
230,361 
132,476 
Accruals
417 
400 
730,123 
631,274 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -