IRIS Accounts Production v26.1.10.61 04893011 Board of Directors Board of Directors 1.4.25 31.3.26 31.3.26 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04893011 2025-03-31 04893011 2026-03-31 04893011 2025-04-01 2026-03-31 04893011 2023-12-31 04893011 2024-01-01 2025-03-31 04893011 2025-03-31 04893011 ns15:EnglandWales 2025-04-01 2026-03-31 04893011 ns14:PoundSterling 2025-04-01 2026-03-31 04893011 ns10:Director1 2025-04-01 2026-03-31 04893011 ns10:Director2 2025-04-01 2026-03-31 04893011 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04893011 ns10:SmallEntities 2025-04-01 2026-03-31 04893011 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 04893011 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 04893011 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 04893011 ns10:FullAccounts 2025-04-01 2026-03-31 04893011 ns10:OrdinaryShareClass1 2025-04-01 2026-03-31 04893011 ns5:CurrentFinancialInstruments 2026-03-31 04893011 ns5:CurrentFinancialInstruments 2025-03-31 04893011 ns5:ShareCapital 2026-03-31 04893011 ns5:ShareCapital 2025-03-31 04893011 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 04893011 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 04893011 ns10:RegisteredOffice 2025-04-01 2026-03-31 04893011 ns5:LeaseholdImprovements 2025-04-01 2026-03-31 04893011 ns5:FurnitureFittings 2025-04-01 2026-03-31 04893011 ns5:ComputerEquipment 2025-04-01 2026-03-31 04893011 ns5:LeaseholdImprovements 2025-03-31 04893011 ns5:FurnitureFittings 2025-03-31 04893011 ns5:ComputerEquipment 2025-03-31 04893011 ns5:LeaseholdImprovements 2026-03-31 04893011 ns5:FurnitureFittings 2026-03-31 04893011 ns5:ComputerEquipment 2026-03-31 04893011 ns5:LeaseholdImprovements 2025-03-31 04893011 ns5:FurnitureFittings 2025-03-31 04893011 ns5:ComputerEquipment 2025-03-31 04893011 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 04893011 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 04893011 ns5:WithinOneYear 2026-03-31 04893011 ns5:WithinOneYear 2025-03-31 04893011 ns5:BetweenOneFiveYears 2026-03-31 04893011 ns5:BetweenOneFiveYears 2025-03-31 04893011 ns5:AllPeriods 2026-03-31 04893011 ns5:AllPeriods 2025-03-31 04893011 ns10:OrdinaryShareClass1 2026-03-31

REGISTERED NUMBER: 04893011 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2026 |

| for |

| Ann Et Vin Limited |

| Ann Et Vin Limited (Registered number: 04893011) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

| Ann Et Vin Limited (Registered number: 04893011) |

Balance Sheet

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,535 |  | 2,632 |  |

CURRENT ASSETS

Stocks | 106,651 |  | 71,666 |  |

Debtors | 5 | 38,956 |  | 30,919 |  |

Cash at bank and in hand | 1,166 |  | 64,263 |  |

146,773 |  | 166,848 |  |

CREDITORS

Amounts falling due within one year | 6 | 81,699 |  | 88,954 |  |

NET CURRENT ASSETS | 65,074 |  | 77,894 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 68,609 |  | 80,526 |  |

PROVISIONS FOR LIABILITIES | 884 |  | 500 |  |

NET ASSETS | 67,725 |  | 80,026 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 67,625 |  | 79,926 |  |

SHAREHOLDERS' FUNDS | 67,725 |  | 80,026 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 17 August 2026 and were signed on its behalf by:

S R Parr - Director

D C Welsher - Director

| Ann Et Vin Limited (Registered number: 04893011) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Ann Et Vin Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 04893011

| Registered office: | 23 Castle Gate

| Newark

| Nottinghamshire

| NG24 1AZ

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.

| Improvements to property | - | 20% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 25% straight line

| Stocks

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

| Financial instruments

| The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

| For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

| 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.

| Ann Et Vin Limited (Registered number: 04893011) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2025 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2025 | 100,799 |  | 36,944 |  | 6,028 |  | 143,771 |  |

| Additions | - |  | 1,379 |  | 291 |  | 1,670 |  |

| At 31 March 2026 | 100,799 |  | 38,323 |  | 6,319 |  | 145,441 |  |

| DEPRECIATION

| At 1 April 2025 | 99,950 |  | 35,788 |  | 5,401 |  | 141,139 |  |

| Charge for year | 170 |  | 317 |  | 280 |  | 767 |  |

| At 31 March 2026 | 100,120 |  | 36,105 |  | 5,681 |  | 141,906 |  |

| NET BOOK VALUE

| At 31 March 2026 | 679 |  | 2,218 |  | 638 |  | 3,535 |  |

| At 31 March 2025 | 849 |  | 1,156 |  | 627 |  | 2,632 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 18,499 |  | 14,499 |  |

| Amounts owed by group undertakings | 3,827 |  | - |  |

| Other debtors | 16,630 |  | 16,420 |  |

38,956 |  | 30,919 |  |

| Ann Et Vin Limited (Registered number: 04893011) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 12,511 |  | - |  |

| Trade creditors | 57,791 |  | 65,740 |  |

| Taxation and social security | 4,503 |  | 19,438 |  |

| Other creditors | 6,894 |  | 3,776 |  |

81,699 |  | 88,954 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2026 | 2025 |

£ | £ |

| Within one year | 3,889 |  | - |  |

| Between one and five years | 7,779 |  | - |  |

11,668 |  | - |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 100 | Ordinary | £1.00 | 100 |  | 100 |  |

9. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

10. | ULTIMATE CONTROLLING PARTY

| The company's parent undertaking is Parwel Investments Limited. The registered office and business address is Morton House, 12 Appleton Gate, Newark, Nottinghamshire, England, NG24 1JY.

| The directors consider that there is no ultimate controlling party as the parent undertaking is owned by a number of shareholders, none of whom individually or collectively exercises control over the company or the group.