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Company Registration No. 12899154 (England and Wales)
VISTA FOOD & WINE LTD Unaudited accounts for the year ended 30 September 2025
VISTA FOOD & WINE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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VISTA FOOD & WINE LTD Company Information for the year ended 30 September 2025
Director
KHAN, Mehboob Ali
Company Number
12899154 (England and Wales)
Registered Office
344 KENNINGTON LANE LONDON SE11 5HY ENGLAND
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VISTA FOOD & WINE LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
307,541
307,541
Current assets
Inventories
58,500
55,000
Debtors
5
151,768
16,086
Cash at bank and in hand
83,564
139,547
293,832
210,633
Creditors: amounts falling due within one year
6
(415,636)
(311,443)
Net current liabilities
(121,804)
(100,810)
Total assets less current liabilities
185,737
206,731
Creditors: amounts falling due after more than one year
7
(174,287)
(191,144)
Net assets
11,450
15,587
Capital and reserves
Called up share capital
100
100
Profit and loss account
11,350
15,487
Shareholders' funds
11,450
15,587
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 May 2026 and were signed on its behalf by
KHAN, Mehboob Ali Director Company Registration No. 12899154
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VISTA FOOD & WINE LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
VISTA FOOD & WINE LTD is a private company, limited by shares, registered in England and Wales, registration number 12899154. The registered office is 344 KENNINGTON LANE, LONDON, SE11 5HY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
N/A
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 October 2024
307,541
At 30 September 2025
307,541
Depreciation
At 30 September 2025
-
Net book value
At 30 September 2025
307,541
At 30 September 2024
307,541
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
32
2
Other debtors
151,736
16,084
151,768
16,086
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VISTA FOOD & WINE LTD Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,354
186
Trade creditors
360,549
303,450
Taxes and social security
1,477
1,218
Other creditors
52,256
6,589
415,636
311,443
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
174,287
191,144
8
Average number of employees
During the year the average number of employees was 4 (2024: 3).
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