Silverfin false false 31/12/2024 31/12/2024 01/01/2024 The principal activity of the Company historically was the wholesale of coffee, tea, cocoa, spices and selling of books. Jeong Cheol Bae 06/11/2019 Dmitry Klochkov 13/12/2017 11109809 2024-12-31 11109809 bus:Director1 2024-12-31 11109809 bus:Director2 2024-12-31 11109809 2023-12-31 11109809 core:CurrentFinancialInstruments 2024-12-31 11109809 core:CurrentFinancialInstruments 2023-12-31 11109809 core:Non-currentFinancialInstruments 2024-12-31 11109809 core:Non-currentFinancialInstruments 2023-12-31 11109809 2024-01-01 2024-12-31 11109809 bus:Micro-entities 2024-01-01 2024-12-31 11109809 bus:FilletedAccounts 2024-01-01 2024-12-31 11109809 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11109809 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11109809 bus:Director1 2024-01-01 2024-12-31 11109809 bus:Director2 2024-01-01 2024-12-31 11109809 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Company No: 11109809 (England and Wales)

AND FLAVOUR LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

AND FLAVOUR LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2024

Contents

AND FLAVOUR LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2024
AND FLAVOUR LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2024
DIRECTORS Jeong Cheol Bae
Dmitry Klochkov
REGISTERED OFFICE 2 Leman Street
London
E1W 9US
United Kingdom
COMPANY NUMBER 11109809 (England and Wales)
AND FLAVOUR LIMITED

BALANCE SHEET

As at 31 December 2024
AND FLAVOUR LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 December 2024
2024 2023
£ £
Current assets 104,482 113,006
Creditors: amounts falling due within one year ( 5,051) ( 5,050)
Net current assets 99,431 107,956
Total assets less current liabilities 99,431 107,956
Creditors: amounts falling due after more than one year ( 3,329,974) ( 3,293,979)
Accruals and deferred income ( 1,500) ( 6,300)
Net liabilities ( 3,232,043) ( 3,192,323)
Capital and reserves ( 3,232,043) ( 3,192,323)

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of And Flavour Limited (registered number: 11109809) were approved and authorised for issue by the Board of Directors on 11 August 2025 and were signed on its behalf by:

Jeong Cheol Bae
Director
AND FLAVOUR LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
AND FLAVOUR LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11109809). The address of its registered office is 2 Leman Street, London, E1W 9US, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year - 1

3. Going Concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £3,196,048 which is due to the loans in place to support the Company. These loans were due to be repaid in tranches between 2024 and 2025, however the directors are satisfied that based on latest discussions no loans are required to be repaid within 12 months of the financial statements being signed unless the Company has the funds to do so.

The Company has paused trade and as a consequence costs have been minimised, with ongoing expenditure being met out of existing cash reserves, and therefore the directors' have prepared the financial statements on a basis other than going concern.