AA WINE AND FOOD LIMITED

AA WINE AND FOOD LIMITED
Statement of Financial Position
As at 31 July 2025

	Notes	31/07/2025 £	31/07/2024 £
Fixed assets
Intangible fixed assets	3	20,000	20,000
Tangible fixed assets	4	27,733	30,385
		47,733	50,385
Current assets
Stocks		66,430	70,672
Debtors		11,000	11,000
Cash at bank and in hand		(4,465)	(3,245)
		72,965	78,427
Creditors: amount falling due within one year		(290,087)	(261,562)
Net current assets		(217,122)	(183,135)

Total assets less current liabilities		(169,389)	(132,750)
Creditors: amount falling due after more than one year		(37,000)	(42,586)
Provisions for liabilities		(43)	(43)
Net assets		(206,432)	(175,379)

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		(206,532)	(175,479)
Shareholders' funds		(206,432)	(175,379)

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 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 to the Registrar of Companies.

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 29 April 2026 and were signed by:

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Anton Emmanuel Ronaldreegan
Director

AA WINE AND FOOD LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

AA WINE AND FOOD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09131522, registration address 235 , Kenton Lane, Harrow, HA3 8RP.

The presentation currency is £ sterling.

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.

2.	Average number of employees 2 Average number of employees during the year was 1 (2024 : 2).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 August 2024	20,000	20,000
Additions	-	-
Disposals	-	-
At 31 July 2025	20,000	20,000
Net book values
At 31 July 2025	20,000	20,000
At 31 July 2024	20,000	20,000

Tangible fixed assets

Cost or valuation	Land and Buildings	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 August 2024	2,424	38,990	7,823	49,237
Additions	-	-	3,098	3,098
Disposals	-	-	-	-
At 31 July 2025	2,424	38,990	10,921	52,335
Depreciation
At 01 August 2024	-	12,964	5,888	18,852
Charge for year	-	5,171	579	5,750
On disposals	-	-	-	-
At 31 July 2025	-	18,135	6,467	24,602
Net book values
Closing balance as at 31 July 2025	2,424	20,855	4,454	27,733
Opening balance as at 01 August 2024	2,424	26,026	1,935	30,385

The net book value of Motor Vehicles includes £ 1,422 (2024 £1,734) in respect of assets leased under finance leases or hire purchase contracts.

Share Capital

Authorised
100 Class A shares of £1.00 each

Allotted, called up and fully paid	31/07/2025 £		31/07/2024 £
100 Class A shares of £1.00 each	100		100
	100		100

Reports Dated : 29/04/2026	Registered Number: 09131522
England and Wales
AA WINE AND FOOD LIMITED

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025