REGISTERED NUMBER: 07398131

Financial Statements for the Year Ended 31 October 2025

for

Greenwich Food & Wine Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms P Ramachandran

Mrs R

Pramil

SECRETARY:

REGISTERED OFFICE:

23 KING WILLIAM WALK

London

SE10 9HU

REGISTERED NUMBER:

07398131

ACCOUNTANTS:

MSR GROUP LTD

MSR House

329 Ley Street

Ilford

Essex

IG1 4AA

FIXED ASSETS

Tangible assets

4

35,527

12,118

CURRENT ASSETS

Stocks

90,200

82,400

Cash at bank and in hand

33,609

44,281

123,809

126,681

CREDITORS

Amounts falling due within one year

5

105,351

111,491

NET CURRENT ASSETS

18,458

15,190

TOTAL ASSETS LESS CURRENT LIABILITIES

53,985

27,308

CREDITORS

Amounts falling due after more than one year

6

46,865

16,855

NET ASSETS

7,120

10,453

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7,119

10,452

SHAREHOLDERS' FUNDS

7,120

10,453

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

Ms P Ramachandran - Director

1.	STATUTORY INFORMATION

Greenwich Food & Wine Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

41,359

Additions

27,500

At 31 October 2025

68,859

DEPRECIATION

At 1 November 2024

29,241

Charge for year

4,091

At 31 October 2025

33,332

NET BOOK VALUE

At 31 October 2025

35,527

At 31 October 2024

12,118

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

-

1

Taxation and social security

647

586

Other creditors

104,704

110,904

105,351

111,491

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

46,865

16,855

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

46,865

16,855