REGISTERED NUMBER: 11533482 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

T'S WORLD FOODS, ALCOHOL AND TOBACCO

IMPORTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss L R Day

REGISTERED OFFICE:

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

BUSINESS ADDRESS:

50 Morris Close

Luton

Bedfordshire

LU3 3TR

REGISTERED NUMBER:

11533482 (England and Wales)

ACCOUNTANTS:

GKP (Ampthill) Limited

Chartered Accountants

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

CURRENT ASSETS

Stocks

5

11,500

13,000

Debtors

6

2,207

1,002

Cash at bank

1,312

5,046

15,019

19,048

CREDITORS

Amounts falling due within one year

7

(54,659

)

(46,563

)

NET CURRENT LIABILITIES

(39,640

)

(27,515

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(39,640

)

(27,515

)

CREDITORS

Amounts falling due after more than one year

8

(9,936

)

(9,936

)

NET LIABILITIES

(49,576

)

(37,451

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(49,676

)

(37,551

)

(49,576

)

(37,451

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 27 May 2026 and were signed by:

Miss L R Day - Director

1.	STATUTORY INFORMATION

T'S World Foods, Alcohol And Tobacco Imports Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company meets its day to day working capital requirements through a loan due to the director. The director has confirmed that they will not seek repayment of this loan in full until such time as the company has sufficient cash reserves to do so.

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 September 2024

and 31 August 2025

1,256

DEPRECIATION

At 1 September 2024

and 31 August 2025

1,256

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

5.

STOCKS

2025

2024

£

£

Stocks

11,500

13,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

13

-

VAT

2,194

1,002

2,207

1,002

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,795

4,795

Trade creditors

1,405

1,170

Directors' current accounts

46,884

39,468

Accrued expenses

1,575

1,130

54,659

46,563

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

4,740

4,740

Bank loans - 2-5 years

5,196

5,196

9,936

9,936