2023-02-01 08852919 2024-01-31 08852919 2023-02-01 2024-01-31 08852919 2023-01-31 08852919 2022-02-01 2023-01-31 08852919 uk-core:WithinOneYear 2023-01-31 08852919 uk-core:WithinOneYear 2024-01-31 08852919 uk-core:ShareCapital 2024-01-31 08852919 uk-core:ShareCapital 2023-01-31 08852919 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 08852919 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 08852919 uk-bus:Director1 2023-02-01 2024-01-31 08852919 uk-core:WithinOneYear uk-core:Secured 2024-01-31 08852919 uk-core:WithinOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 08852919 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08852919 uk-bus:FRS102 2023-02-01 2024-01-31 08852919 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 08852919 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Draft
Food & Wine Store W8 Limited
Registered Number:08852919
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2024
Food & Wine Store W8 Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
08852919
As at 31 January 2024
Food & Wine Store W8 Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
24,359
26,457
24,359
26,457
Current assets
Inventories
16,345
17,350
2
28,389
Cash and cash equivalents
9,667
27,017
44,734
Trade and other payables: amounts falling due within one
year
(54,802)
(39,126)
3
(10,068)
(12,109)
Net current liabilities
Total assets less current liabilities
12,250
16,389
12,250
Net assets
16,389
Capital and reserves
Called up share capital
100
100
Retained earnings
12,150
16,289
12,250
16,389
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mohammad Hassan Ali Director
These financial statements were approved and authorised for issue by the Board on 16 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 January 2024
Food & Wine Store W8 Limited
Notes to the Financial Statements
Statutory Information
Food & Wine Store W8 Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08852919.
Registered address:
228 Durnsford Road
London
SW19 8DS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Inventories
2023
2024
£
£
Stocks
17,350
16,345
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
21,742
32,481
Trade creditors
2,463
4,521
Taxation and social security
13,071
16,350
Other creditors
1,850
1,450
39,126
54,802
2 of 3
5
Draft
For the year ended 31 January 2024
Food & Wine Store W8 Limited
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
3 of 3