REGISTERED NUMBER: 14620015 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST FEBRUARY 2024 TO 28TH FEBRUARY 2025

FOR

AD SUSTAINABLE FOODS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Anand Dani

Amar Dani

REGISTERED OFFICE:

1 Doughty Street

London

WC1N 2PH

REGISTERED NUMBER:

14620015 (England and Wales)

FIXED ASSETS

Investments

4

211,588

197,388

CURRENT ASSETS

Cash at bank and in hand

41,603

1,870

CREDITORS

Amounts falling due within one year

5

55,590

81,668

NET CURRENT LIABILITIES

(13,987

)

(79,798

)

TOTAL ASSETS LESS CURRENT LIABILITIES

197,601

117,590

CAPITAL AND RESERVES

Called up share capital

6

1,000

1,000

Retained earnings

196,601

116,590

SHAREHOLDERS' FUNDS

197,601

117,590

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28th February 2025 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 30th November 2025 and were signed on its behalf by:

Anand Dani - Director

1.	STATUTORY INFORMATION

Ad Sustainable Foods 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st February 2024

197,388

Additions

14,200

At 28th February 2025

211,588

NET BOOK VALUE

At 28th February 2025

211,588

At 31st January 2024

197,388

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Cotswold Health Products Limited

Registered office: Units 5&6 Tabernacle Road, Wotton-Under-Edge, Gloucestershire, United Kingdom, GL12 7EF

Nature of business: Wholesale of food, beverages and tobacco

%

Class of shares:

holding

Ordinary

100.00

2025

2024

£

£

Aggregate capital and reserves

738,790

739,429

Justingredients Limited

Registered office: Units 5&6 Tabernacle Road, Wotton-Under-Edge, Gloucestershire, United Kingdom, GL12 7EF

Nature of business: Retail sale via mail order or internet

%

Class of shares:

holding

Ordinary

100.00

2025

2024

£

£

Aggregate capital and reserves

440,254

440,212

Fixed asset investments represents the cost of entire issued share capital of two subsidiary companies acquired during the period.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

55,590

81,668

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

£1

1,000

1,000

7.	ULTIMATE CONTROLLING PARTY

Ultimate controlling party are the directors of the company by virtue of owning the whole of the issued share capital of the company.