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REGISTERED NUMBER: 09577962 (England and Wales)

Unaudited Financial Statements

for the Period 1 June 2024 to 31 December 2024

for

Wraps And Wings Limited

Wraps And Wings Limited (Registered number: 09577962)

Contents of the Financial Statements

for the Period 1 June 2024 to 31 December 2024

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Wraps And Wings Limited

Company Information

for the Period 1 June 2024 to 31 December 2024

| DIRECTORS: | O Farook

| M A A R Shaikh

| REGISTERED OFFICE: | 74a High Street

| Wanstead

| London

| E11 2RJ

| REGISTERED NUMBER: | 09577962 (England and Wales)

| ACCOUNTANTS: | Ashford Associates UK Limited

| Chartered Certified Accountants

| 74A High Street

| Wanstead

| London

| E11 2RJ

Wraps And Wings Limited (Registered number: 09577962)

Statement of Financial Position

31 December 2024

| 2024 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,714 |  | 2,952 |  |

CURRENT ASSETS

Stocks | 5 | 43,088 |  | 42,435 |  |

Debtors | 6 | 140,207 |  | 19,319 |  |

Cash at bank and in hand | 280,862 |  | 940,079 |  |

464,157 |  | 1,001,833 |  |

CREDITORS

Amounts falling due within one year | 7 | 191,295 |  | 182,856 |  |

NET CURRENT ASSETS | 272,862 |  | 818,977 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 276,576 |  | 821,929 |  |

PROVISIONS FOR LIABILITIES | 706 |  | 738 |  |

NET ASSETS | 275,870 |  | 821,191 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 275,770 |  | 821,091 |  |

SHAREHOLDERS' FUNDS | 275,870 |  | 821,191 |  |

Wraps And Wings Limited (Registered number: 09577962)

Statement of Financial Position - continued

31 December 2024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:

O Farook - Director

M A A R Shaikh - Director

Wraps And Wings Limited (Registered number: 09577962)

Notes to the Financial Statements

for the Period 1 June 2024 to 31 December 2024

1. | STATUTORY INFORMATION

| Wraps And Wings Limited 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.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2024 - 1 ) .

Wraps And Wings Limited (Registered number: 09577962)

Notes to the Financial Statements - continued

for the Period 1 June 2024 to 31 December 2024

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 June 2024 | 2,662 |  | 3,732 |  | 6,394 |  |

| Additions | 2,155 |  | - |  | 2,155 |  |

| At 31 December 2024 | 4,817 |  | 3,732 |  | 8,549 |  |

| DEPRECIATION

| At 1 June 2024 | 1,165 |  | 2,277 |  | 3,442 |  |

| Charge for period | 913 |  | 480 |  | 1,393 |  |

| At 31 December 2024 | 2,078 |  | 2,757 |  | 4,835 |  |

| NET BOOK VALUE

| At 31 December 2024 | 2,739 |  | 975 |  | 3,714 |  |

| At 31 May 2024 | 1,497 |  | 1,455 |  | 2,952 |  |

5. | STOCKS

2024 | 2024 |

£ | £ |

| Stocks | 43,088 |  | 42,435 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2024 |

£ | £ |

| Trade debtors | 2,702 |  | 5,319 |  |

| Amounts owed by group undertakings | 137,505 |  | - |  |

| Other debtors | - |  | 14,000 |  |

140,207 |  | 19,319 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2024 |

£ | £ |

| Trade creditors | 4,139 |  | 2,614 |  |

| Taxation and social security | 182,996 |  | 172,641 |  |

| Other creditors | 4,160 |  | 7,601 |  |

191,295 |  | 182,856 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the period ended 31 December 2024 and the year ended 31 May 2024:

2024 | 2024 |

£ | £ |

| O Farook and M A A R Shaikh

| Balance outstanding at start of period | (2,601 | ) | (2,601 | ) |

| Amounts advanced | 2,441 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | (160 | ) | (2,601 | ) |

Wraps And Wings Limited (Registered number: 09577962)

Notes to the Financial Statements - continued

for the Period 1 June 2024 to 31 December 2024

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| CONTROLLING PARTY

| WAW FOOD LTD owns 10000 Ordinary shares , so they are controlling party

9. | RELATED PARTY DISCLOSURES

| WAW Food's Limited has intercompany loan £ 137,505 from Wraps and Wings Limited