IRIS Accounts Production v25.4.12.37 15063357 director 1.9.24 31.8.25 31.8.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15063357 2024-08-31 15063357 2025-08-31 15063357 2024-09-01 2025-08-31 15063357 2023-08-09 15063357 2023-08-10 2024-08-31 15063357 2024-08-31 15063357 ns15:EnglandWales 2024-09-01 2025-08-31 15063357 ns14:PoundSterling 2024-09-01 2025-08-31 15063357 ns10:Director1 2024-09-01 2025-08-31 15063357 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15063357 ns10:SmallEntities 2024-09-01 2025-08-31 15063357 ns10:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 15063357 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 15063357 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 15063357 ns10:FullAccounts 2024-09-01 2025-08-31 15063357 ns10:RegisteredOffice 2024-09-01 2025-08-31 15063357 ns5:CurrentFinancialInstruments 2025-08-31 15063357 ns5:CurrentFinancialInstruments 2024-08-31 15063357 ns5:ShareCapital 2025-08-31 15063357 ns5:ShareCapital 2024-08-31 15063357 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 15063357 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 15063357 ns5:FurnitureFittings 2024-09-01 2025-08-31 15063357 ns5:ComputerEquipment 2024-09-01 2025-08-31 15063357 ns5:FurnitureFittings 2025-08-31 15063357 ns5:ComputerEquipment 2025-08-31 15063357 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 15063357 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 15063357 ns10:Director1 1 2024-08-31 15063357 ns10:Director1 1 2023-08-09 15063357 ns10:Director1 1 2024-09-01 2025-08-31 15063357 ns10:Director1 1 2023-08-10 2024-08-31 15063357 ns10:Director1 1 2025-08-31 15063357 ns10:Director1 1 2024-08-31

REGISTERED NUMBER: 15063357 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Worldwide Ingredients Limited

Worldwide Ingredients Limited (Registered number: 15063357)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Chartered Accountants' Report | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 4 |

Worldwide Ingredients Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | C Holmes

| REGISTERED OFFICE: | 55 Grove Road

| Harrogate

| North Yorkshire

| HG1 5EP

| REGISTERED NUMBER: | 15063357 (England and Wales)

| ACCOUNTANTS: | Ford Campbell Freedman Limited

| Chartered accountants

| 2nd Floor

| 33 Park Place

| Leeds

| LS1 2RY

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Worldwide Ingredients Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Worldwide Ingredients Limited for the year ended 31 August 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Worldwide Ingredients Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Worldwide Ingredients Limited and state those matters that we have agreed to state to the director of Worldwide Ingredients Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Worldwide Ingredients Limited and its director for our work or for this report.

It is your duty to ensure that Worldwide Ingredients Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Worldwide Ingredients Limited. You consider that Worldwide Ingredients Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Worldwide Ingredients Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ford Campbell Freedman Limited

Chartered accountants

2nd Floor

33 Park Place

Leeds

LS1 2RY

10 February 2026

Worldwide Ingredients Limited (Registered number: 15063357)

Balance Sheet

31 August 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 5 | 1,671 |  | - |  |

CURRENT ASSETS

Debtors | 6 | 78,573 |  | 3,254 |  |

Cash at bank | 311,503 |  | 145,493 |  |

390,076 |  | 148,747 |  |

CREDITORS

Amounts falling due within one year | 7 | 365,323 |  | 159,180 |  |

NET CURRENT ASSETS/(LIABILITIES) | 24,753 |  | (10,433 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 26,424 |  | (10,433 | ) |

PROVISIONS FOR LIABILITIES | 418 |  | - |  |

NET ASSETS/(LIABILITIES) | 26,006 |  | (10,433 | ) |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 100 |  |

Retained earnings | 25,806 |  | (10,533 | ) |

26,006 |  | (10,433 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 10 February 2026 and were signed by:

C Holmes - Director

Worldwide Ingredients Limited (Registered number: 15063357)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Worldwide Ingredients 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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.

| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer, usually on delivery of the goods.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 15% straight line

| Computer equipment | - | 20% straight line

| Taxation

| Taxation for the year 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 year 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.

Worldwide Ingredients Limited (Registered number: 15063357)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

3. | ACCOUNTING POLICIES - continued

| Provisions

| Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

| Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.

4. | EMPLOYEES AND DIRECTORS

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

5. | TANGIBLE FIXED ASSETS

Fixtures |

and | Computer |

fittings | equipment | Totals |

| £ | £ | £

| COST

| Additions | 1,128 |  | 707 |  | 1,835 |  |

| At 31 August 2025 | 1,128 |  | 707 |  | 1,835 |  |

| DEPRECIATION

| Charge for year | 46 |  | 118 |  | 164 |  |

| At 31 August 2025 | 46 |  | 118 |  | 164 |  |

| NET BOOK VALUE

| At 31 August 2025 | 1,082 |  | 589 |  | 1,671 |  |

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

2025 | 2024 |

| £ | £

| Trade debtors | 10,562 |  | 2,238 |  |

| Other debtors | 68,011 |  | 1,016 |  |

78,573 |  | 3,254 |  |

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

2025 | 2024 |

| £ | £

| Trade creditors | 326,263 |  | 172,166 |  |

| Taxation and social security | 10,132 |  | (17,966 | ) |

| Other creditors | 28,928 |  | 4,980 |  |

365,323 |  | 159,180 |  |

Worldwide Ingredients Limited (Registered number: 15063357)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the year ended 31 August 2025 and the period ended 31 August 2024:

2025 | 2024 |

| £ | £

| C Holmes

| Balance outstanding at start of year | (3,980 | ) | - |  |

| Amounts advanced | 9,276 |  | 1,013 |  |

| Amounts repaid | (312 | ) | (4,993 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 4,984 |  | (3,980 | ) |

9. | RELATED PARTY DISCLOSURES

| Amounts owed to companies under common control

| The below loan is interest free and repayable on demand.

2025 | 2024 |

| £ | £

| Amount due to related party at the balance sheet date | 1,016 |  | 1,016 |  |

| During the year consultancy fees of £1,458 (2024: £1,500) were incurred with a company under common control.

| During the year sales of £nil (2024: £8,075) were made to a company under common control.

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is C Holmes.