Company No: 11109809 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Jeong Cheol Bae
	Dmitry Klochkov

REGISTERED OFFICE	2 Leman Street
	London
	E1W 9US
	United Kingdom

COMPANY NUMBER

11109809 (England and Wales)

		2025		2024
		£		£
Current assets		99,997		104,482
Creditors: amounts falling due within one year		( 3,371,010)		( 5,051)
Net current (liabilities)/assets		( 3,271,013)		99,431
Total assets less current liabilities		( 3,271,013)		99,431
Creditors: amounts falling due after more than one year		-		( 3,329,974)
Accruals and deferred income		( 1,500)		( 1,500)
Net liabilities		( 3,272,513)		( 3,232,043)
Capital and reserves		( 3,272,513)		( 3,232,043)

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

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of And Flavour Limited (registered number: 11109809) were approved and authorised for issue by the Board of Directors on 24 April 2026 and were signed on its behalf by:

Jeong Cheol Bae Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11109809). The address of its registered office is 2 Leman Street, London, E1W 9US, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	-		-

3. Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £3,272,513 which is due to the loans in place to support the Company. These loans were due to be repaid in tranches between 2024 and 2025, and consequently the loans are show as due within creditors: amounts falling due within one year. However the director is satisfied that based on latest discussions no loans are required to be repaid within 12 months of the financial statements being signed unless the Company has the funds to do so.

The Company has paused trade and as a consequence costs have been minimised, with ongoing expenditure being met out of existing cash reserves, and therefore the directors' have prepared the financial statements on a basis other than going concern.