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Company Registration No. 08260226 (England and Wales)
AAYANZ FOODS UK LIMITED Unaudited accounts for the year ended 30 September 2025
AAYANZ FOODS UK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AAYANZ FOODS UK LIMITED Company Information for the year ended 30 September 2025
Director
Z U ABIDEEN
Company Number
08260226 (England and Wales)
Registered Office
162 Dock Road Tilbury Essex RM18 7BS United Kingdom
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AAYANZ FOODS UK LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,698
1,420
Current assets
Inventories
2,452
1,913
Debtors
5
31,923
15,418
Cash at bank and in hand
42,099
20,457
76,474
37,788
Creditors: amounts falling due within one year
6
(79,007)
(58,801)
Net current liabilities
(2,533)
(21,013)
Total assets less current liabilities
8,165
(19,593)
Creditors: amounts falling due after more than one year
7
(4,681)
(4,778)
Net assets/(liabilities)
3,484
(24,371)
Capital and reserves
Called up share capital
1
1
Profit and loss account
3,483
(24,372)
Shareholders' funds
3,484
(24,371)
For the year ending 30 September 2025 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 2025 and were signed on its behalf by
Z U ABIDEEN Director Company Registration No. 08260226
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AAYANZ FOODS UK LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
AAYANZ FOODS UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08260226. The registered office is 162 Dock Road, Tilbury, Essex, RM18 7BS, United Kingdom.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Plant & machinery
20% on Reducing balance method
Government grants
The Coronavirus Job Retention Scheme Grants are recognised in the profit and loss in the period to which the underlying furloughed staff costs relate. The company obtained a Bounce Back Loan from its bankers, Barclays Bank Plc, of £20,000. The loan is supported by a Government guarantee of up to 80% of the loan and the first year's interest is also met by the Government. This interest is recorded in the profit and loss in the period that it is payable.
Presentation currency
The accounts are presented in £ sterling.
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AAYANZ FOODS UK LIMITED Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
12,011
Additions
11,250
At 30 September 2025
23,261
Depreciation
At 1 October 2024
10,591
Charge for the year
1,972
At 30 September 2025
12,563
Net book value
At 30 September 2025
10,698
At 30 September 2024
1,420
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,623
3,618
Accrued income and prepayments
16,500
-
Other debtors
11,800
11,800
31,923
15,418
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,120
4,260
VAT
72,501
53,717
Trade creditors
75
173
Taxes and social security
2,234
607
Loans from directors
77
44
79,007
58,801
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,681
4,778
8
Average number of employees
During the year the average number of employees was 2 (2024: 3).
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