ACCOUNTS - Final Accounts preparation

Registered number: 04106296

ASSAGGI LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2025

Chartered Accountants

2nd Floor, Heathmans House

19 Heathmans Road

London

SW6 4TJ


ASSAGGI LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2024

	Page
Accountants' Report	1
Balance Sheet	2 - 3


ASSAGGI LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ASSAGGI LIMITED
FOR THE PERIOD ENDED 31 AUGUST 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Assaggi Limited for the period ended 31 August 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Assaggi Limited in accordance with the terms of our engagement letter dated 01/09/2015. Our work has been undertaken solely to prepare for your approval the financial statements of Assaggi Limited and state those matters that we have agreed to state to the director of Assaggi Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Assaggi Limited and its director for our work or for this report.

It is your duty to ensure that Assaggi Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Assaggi Limited. You consider that Assaggi Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Assaggi Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Haggards Crowther LLP

19, Heathmans House

Heathmans Road

London

SW6 4TJ

24 August 2026

Page 1


ASSAGGI LIMITED REGISTERED NUMBER:04106296

BALANCE SHEET

AS AT 31 AUGUST 2025

		2025		2024
		£		£


Fixed assets		2,032		3,316
Current assets	21,834		43,511
Creditors: amounts falling due within one year	(132,882)		(103,857)
Net current liabilities		(111,048)		(60,346)
Total assets less current liabilities		(109,016)		(57,030)
Creditors: amounts falling due after more than one year		(212,000)		(148,000)

Net liabilities		(321,016)		(205,030)


Capital and reserves		(321,016)		(205,030)

Notes

General information

Assaggi Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 04106296 and its registered address is 39 Chepstow Place, London, W2 4TS.

Average number of employees

The average monthly number of employees, including directors, during the period was 7 (2024 - 9).

Related party transactions

Included in the year end other creditors balance is an amount owed by the company to Morton Morris Co Ltd of £15,000 (2024: £15,000), a company of which J E Morton-Morris is also a shareholder and director. The outstanding balance is unsecured, not subject to interest and payable on demand.

Included in the year end other creditors balance is an amount owed by the company to Hazlitt Ltd of £162,000 (2024: £98,000), a company of which J E Morton-Morris is also a director. Hazlitt Ltd is owned 100% by Morton Morris Co Ltd, a company of which J E Morton-Morris is also a shareholder and director. The outstanding balance is unsecured, not subject to interest and payable on demand.

Included in the year end other creditors balance is an amount owed by the company to Assaggi Restaurant (Notting Hill) Ltd £35,000 (2024: £5,000), a company of which J E Morton-Morris is also a director. The outstanding balance is unsecured, not subject to interest and payable on demand.

Page 2


ASSAGGI LIMITED REGISTERED NUMBER:04106296

BALANCE SHEET (CONTINUED)

AS AT 31 AUGUST 2025

Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 August 2026.

___________________________

Mr J E Morton-Morris

Director

Page 3