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Registered Number: 08163125
STAINES FOOD & WINE LIMITED
Abridged Accounts
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

STAINES FOOD & WINE LIMITED Contents Page For the year ended 31 July 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

STAINES FOOD & WINE LIMITED Accountants' Report For the year ended 31 July 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. DK Accountancy Limited 31 July 2025 .................................................... DK Accountancy Limited Allied Sanif House 412 Greenford Road Greenford UB69AH 04 March 2026 1

STAINES FOOD & WINE LIMITED Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 6,960 |  | 7,540
Tangible fixed assets | 4 | 9,167 |  | 9,167
|  | 16,127 |  | 16,707
Current assets |  |  |
Stocks |  | 33,275 |  | 30,225
Cash at bank and in hand |  | 8,821 |  | 10,119
|  | 42,096 |  | 40,344
Creditors: amount falling due within one year |  | (53,412) |  | (52,506)
Net current assets |  | (11,316) |  | (12,162)
Total assets less current liabilities |  | 4,811 |  | 4,545
Net assets |  | 4,811 |  | 4,545
Capital and reserves |  |  |
Called up share capital | 5 | 1 |  | 1
Profit and loss account |  | 4,810 |  | 4,544
Shareholders' funds |  | 4,811 |  | 4,545
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 04 March 2026 and were signed by:
------------------------------- Mehander SINGH Director
2

STAINES FOOD & WINE LIMITED Notes to the Abridged Financial Statements For the year ended 31 July 2025
General Information STAINES FOOD & WINE LIMITED is a private company, limited by shares, registered in , registration number 08163125, registration address 395 STAINES ROAD, HOUNSLOW TW4 5AP, TW4 5AP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 25 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 5 Straight Line
Motor Vehicles | 5 Straight Line
Fixtures and Fittings | 5 Straight Line
Computer Equipment | 5 Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 August 2024 | 14,500 |  | 14,500
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 14,500 |  | 14,500
Amortisation
At 01 August 2024 | 6,960 |  | 6,960
Charge for year | 580 |  | 580
On disposals | - |  | -
At 31 July 2025 | 7,540 |  | 7,540
Net book values
At 31 July 2025 | 6,960 |  | 6,960
At 31 July 2024 | 7,540 |  | 7,540
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 August 2024 | 3,320 |  | 15,166 |  | 4,900 |  | 500 |  | 23,886
Additions | - |  | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | - |  | -
At 31 July 2025 | 3,320 |  | 15,166 |  | 4,900 |  | 500 |  | 23,886
Depreciation
At 01 August 2024 | 3,320 |  | 5,999 |  | 4,900 |  | 500 |  | 14,719
Charge for year | - |  | - |  | - |  | - |  | -
On disposals | - |  | - |  | - |  | - |  | -
At 31 July 2025 | 3,320 |  | 5,999 |  | 4,900 |  | 500 |  | 14,719
Net book values
Closing balance as at 31 July 2025 | - |  | 9,167 |  | - |  | - |  | 9,167
Opening balance as at 01 August 2024 | - |  | 9,167 |  | - |  | - |  | 9,167
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
3