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Registered number: 9316443
Falafel & Shawarma Lebaness Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Falafel & Shawarma Lebaness Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Statement of Changes in Equity | 4
Notes to the Financial Statements | 5—7

Page 1
Falafel & Shawarma Lebaness Ltd
Accountants' Report
For The Year Ended 30 November 2025
Accountants' Report
Report of the Accountant to the director of Falafel & Shawarma Lebaness Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 November 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

ZA Ltd
03/04/2026

Page 1
Page 2
Falafel & Shawarma Lebaness Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 9316443

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 13,065 |  | 16,332
Tangible Assets | 5 |  | 6,145 |  | 7,606
|  |  | 19,210 |  | 23,938
CURRENT ASSETS
Stocks | 6 | 4,011 |  | 3,009 |
Debtors | 7 | 6,000 |  | 6,000 |
Cash at bank and in hand |  | 7,230 |  | 4,380 |
|  | 17,241 |  | 13,389 |
Creditors: Amounts Falling Due Within One Year | 8 | (20,363 ) |  | (12,719 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,122 ) |  | 670
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 16,088 |  | 24,608
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (15,084 ) |  | (25,000 )
NET ASSETS/(LIABILITIES) |  |  | 1,004 |  | (392 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 4 |  | (1,392 )
SHAREHOLDERS' FUNDS |  |  | 1,004 |  | (392)

Page 2
Page 3
Falafel & Shawarma Lebaness Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Ali Metayerk Director
03/04/2026

The notes on pages 5 to 7 form part of these financial statements.
Page 3
Page 4
Falafel & Shawarma Lebaness Ltd
Statement of Changes in Equity
For The Year Ended 30 November 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 1 December 2023 | 1,000 | (4,213 ) | (3,213)
Profit for the year and total comprehensive income | - | 2,821 | 2,821
As at 30 November 2024 and 1 December 2024 | 1,000 | (1,392 ) | (392)
Profit for the year and total comprehensive income | - | 1,396 | 1,396
As at 30 November 2025 | 1,000 | 4 | 1,004

Page 4
Page 5
Falafel & Shawarma Lebaness Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Falafel & Shawarma Lebaness Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 9316443 . The registered office is 55 Denmark Hill, London, SE5 8RE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts and value added tax.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 15 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% on reducing balance method
Fixtures & Fittings | 15% on reducing balance methos

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 4 |  | 4
| 4 |  | 4

4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 December 2024 | 49,000
As at 30 November 2025 | 49,000
Amortisation
As at 1 December 2024 | 32,668
Provided during the period | 3,267
As at 30 November 2025 | 35,935
Net Book Value
As at 30 November 2025 | 13,065
As at 1 December 2024 | 16,332

Page 5
Page 6
Falafel & Shawarma Lebaness Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2024 | 13,500 | 8,500 | 22,000
As at 30 November 2025 | 13,500 | 8,500 | 22,000
Depreciation
As at 1 December 2024 | 10,296 | 4,098 | 14,394
Provided during the period | 801 | 660 | 1,461
As at 30 November 2025 | 11,097 | 4,758 | 15,855
Net Book Value
As at 30 November 2025 | 2,403 | 3,742 | 6,145
As at 1 December 2024 | 3,204 | 4,402 | 7,606

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 4,011 |  | 3,009

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 6,000 |  | 6,000

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 10,876 |  | -
Other taxes and social security | 1,090 |  | 1,158
VAT | 3,387 |  | 3,198
Other creditors | 4,578 |  | 8,003
Accruals | 432 |  | 360
| 20,363 |  | 12,719

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 5,084 |  | 15,000
Shareholders Contributions | 10,000 |  | 10,000
| 15,084 |  | 25,000

Page 6
Page 7
Falafel & Shawarma Lebaness Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1,000 Ordinary Shares of £ 1.000 each | 1,000 |  | 1,000

Page 7