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REGISTERED NUMBER: 13714091 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Blue NW Food & Wine Ltd

Blue NW Food & Wine Ltd (Registered number: 13714091)






Contents of the Financial Statements
for the year ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Blue NW Food & Wine Ltd

Company Information
for the year ended 30 November 2024







DIRECTOR: A Kahan





REGISTERED OFFICE: 20 Station Parade
London
United Kingdom
NW2 4NH





REGISTERED NUMBER: 13714091 (England and Wales)





ACCOUNTANTS: J C Associates
Chartered Certified Accountants
& Chartered Accountants
29 The Avenue
Harrow
HA3 7DB

Blue NW Food & Wine Ltd (Registered number: 13714091)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,484 7,312

CURRENT ASSETS
Stocks 5 60,000 40,000
Cash at bank and in hand 50,424 3,942
110,424 43,942
CREDITORS
Amounts falling due within one year 6 100,937 43,832
NET CURRENT ASSETS 9,487 110
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,971

7,422

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 14,871 7,322
SHAREHOLDERS' FUNDS 14,971 7,422

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

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 13 August 2025 and were signed by:



A Kahan - Director


Blue NW Food & Wine Ltd (Registered number: 13714091)

Notes to the Financial Statements
for the year ended 30 November 2024

1. STATUTORY INFORMATION

Blue NW Food & Wine 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
Turnover 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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks 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 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023
and 30 November 2024 10,000 3,000 13,000
DEPRECIATION
At 1 December 2023 4,375 1,313 5,688
Charge for year 1,406 422 1,828
At 30 November 2024 5,781 1,735 7,516
NET BOOK VALUE
At 30 November 2024 4,219 1,265 5,484
At 30 November 2023 5,625 1,687 7,312

Blue NW Food & Wine Ltd (Registered number: 13714091)

Notes to the Financial Statements - continued
for the year ended 30 November 2024

5. STOCKS
30.11.24 30.11.23
£    £   
Finished goods 60,000 40,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 41,518 -
Taxation and social security 48,156 38,241
Other creditors 11,263 5,591
100,937 43,832

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
100 Ordinary £1 100 100