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Registered Number: 15220265
ASN FOOD AND WINE LTD
Abridged Accounts
Period of accounts Start date: 18 October 2023 End date: 31 October 2024

ASN Food And Wine Ltd Contents Page For the Period 18 October 2023 to 31 October 2024
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

ASN Food And Wine Ltd Accountants' Report For the Period 18 October 2023 to 31 October 2024
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 October 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Jaswal and Co Limited 31 October 2024 .................................................... Jaswal and Co Limited 121 Beavers Lane Hounslow TW4 6HF 17 October 2025 1

ASN Food And Wine Ltd Statement of Financial Position As at 31 October 2024
| Notes | 2024 £
--- | --- | ---
Fixed assets |  |
Intangible fixed assets | 3 | 29,999
Tangible fixed assets | 4 | 23,213
|  | 53,212
Current assets |  |
Stocks |  | 70,155
Debtors |  | 8,750
Cash at bank and in hand |  | 33,301
|  | 112,206
Net current assets |  | 112,206
Total assets less current liabilities |  | 165,418
Creditors: amount falling due after more than one year |  | (174,657)
Net assets |  | (9,239)
Capital and reserves |  |
Profit and loss account |  | (9,239)
Shareholders' funds |  | (9,239)
For the period ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 17 October 2025 and were signed by:
------------------------------- Ajmeet Singh Nagpal Director
2

ASN Food And Wine Ltd Notes to the Abridged Financial Statements For the Period 18 October 2023 to 31 October 2024
General Information ASN Food And Wine Ltd is a private company, limited by shares, registered in , registration number 15220265, registration address 473 , London Road, Isleworth, England, , TW7 4BX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years. Tangible fixed assets 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:
Land and Buildings | 10 Straight Line
Motor Vehicles | 20 Reducing Balance
Fixtures and Fittings | 10 Straight Line
Stocks 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. | Average number of employees Average number of employees during the period was 4.
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 18 October 2023 | - |  | -
Additions | 29,999 |  | 29,999
Disposals | - |  | -
At 31 October 2024 | 29,999 |  | 29,999
Amortisation
At 18 October 2023 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 31 October 2024 | - |  | -
Net book values
At 31 October 2024 | 29,999 |  | 29,999
At 17 October 2023 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £
At 18 October 2023 | - |  | - |  | - |  | -
Additions | 1 |  | 15,820 |  | 10,000 |  | 25,821
Disposals | - |  | - |  | - |  | -
At 31 October 2024 | 1 |  | 15,820 |  | 10,000 |  | 25,821
Depreciation
At 18 October 2023 | - |  | - |  | - |  | -
Charge for period | - |  | 1,907 |  | 701 |  | 2,608
On disposals | - |  | - |  | - |  | -
At 31 October 2024 | - |  | 1,907 |  | 701 |  | 2,608
Net book values
Closing balance as at 31 October 2024 | 1 |  | 13,913 |  | 9,299 |  | 23,213
Opening balance as at 18 October 2023 | - |  | - |  | - |  | -
3