Silverfin false false 30/09/2025 01/10/2024 30/09/2025 D Panchal 18/09/2018 J T Sulkin 18/09/2018 J Sulkin 04 August 2026 The principal activity of the Company during the financial year was that of licensed restaurants. 11575439 2025-09-30 11575439 bus:Director1 2025-09-30 11575439 bus:Director2 2025-09-30 11575439 core:CurrentFinancialInstruments 2025-09-30 11575439 core:CurrentFinancialInstruments 2024-09-30 11575439 2024-09-30 11575439 core:Non-currentFinancialInstruments 2025-09-30 11575439 core:Non-currentFinancialInstruments 2024-09-30 11575439 core:ShareCapital 2025-09-30 11575439 core:ShareCapital 2024-09-30 11575439 core:RetainedEarningsAccumulatedLosses 2025-09-30 11575439 core:RetainedEarningsAccumulatedLosses 2024-09-30 11575439 core:RemainingRelatedParties core:CurrentFinancialInstruments 2025-09-30 11575439 core:RemainingRelatedParties core:CurrentFinancialInstruments 2024-09-30 11575439 2024-10-01 2025-09-30 11575439 bus:FilletedAccounts 2024-10-01 2025-09-30 11575439 bus:SmallEntities 2024-10-01 2025-09-30 11575439 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 11575439 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11575439 bus:Director1 2024-10-01 2025-09-30 11575439 bus:Director2 2024-10-01 2025-09-30 11575439 bus:Director3 2024-10-01 2025-09-30 11575439 2023-10-01 2024-09-30 11575439 core:Non-currentFinancialInstruments 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Company No: 11575439 (England and Wales)

# VEGAN WORLD LTD

### Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

VEGAN WORLD LTD

## Unaudited Financial Statements

For the financial year ended 30 September 2025

Contents

VEGAN WORLD LTD

## BALANCE SHEET

As at 30 September 2025
VEGAN WORLD LTD

## BALANCE SHEET (continued)

As at 30 September 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 2 |  | 2
Cash at bank and in hand |  | 3,209 |  | 81
|  | 3,211 |  | 83
Creditors: amounts falling due within one year | 4 | ( 2,144) |  | ( 30,963)
Net current assets/(liabilities) |  | 1,067 |  | (30,880)
Total assets less current liabilities |  | 1,067 |  | (30,880)
Creditors: amounts falling due after more than one year | 5 | 0 |  | ( 27,695)
Net assets/(liabilities) |  | 1,067 |  | ( 58,575)
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | 967 |  | ( 58,675 )
Total shareholders' funds/(deficit) |  | 1,067 |  | ( 58,575)

For the financial 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.

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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Vegan World Ltd (registered number: 11575439) were approved and authorised for issue by the Board of Directors on 04 August 2026. They were signed on its behalf by:

J Sulkin Director |

VEGAN WORLD LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
VEGAN WORLD LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Vegan World Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Church Cottage, Woodmansgreen, Linch, West Sussex, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### 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 assets of £1,067. The Company is supported through loans from the directors. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors, cash and bank balances and loans to fellow group companies, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans and loans from fellow group companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 0 |  | 0

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Amounts owed by Group undertakings | 2 |  | 2

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 0 |  | 5,830
Trade creditors | 1,144 |  | 993
Amounts owed to related parties | 0 |  | 19,050
Other creditors | 1,000 |  | 5,090
| 2,144 |  | 30,963

#### 5. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 0 |  | 27,695

There are no amounts included above in respect of which any security has been given by the small entity.