ASCOT_FOODS_LIMITED

ASCOT FOODS LIMITED

BALANCE SHEET

AS AT 31 DECEMBER 2025

- 1 -

31 December 2025

31 January 2025

Notes

Fixed assets

Tangible assets

23,489

28,645

Current assets

Stocks

5,915

5,899

Debtors

36,048

36,049

Cash at bank and in hand

4,913

2,352

46,876

44,300

Creditors: amounts falling due within one year

(29,784)

(38,372)

Net current assets

17,092

5,928

Net assets

40,581

34,573

Reserves

Income and expenditure account

40,481

34,473

Total members' funds

40,581

34,573

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 3 January 2026

J Martins Gonclaves

Director

Company registration number 12400342 (England and Wales)