THAMES LOCAL FOOD & WINE LIMITED

THAMES LOCAL FOOD & WINE LIMITED
Contents Page
For the Period 11 February 2025 to 28 February 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

THAMES LOCAL FOOD & WINE LIMITED Accountants' Report For the Period 11 February 2025 to 28 February 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 28 February 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. DK ACCOUNTANCY LIMITED 28 February 2026 .................................................... DK ACCOUNTANCY LIMITED Allied Sanif House 412 Greenford Road Greenford UB69AH 13 October 2026 1

THAMES LOCAL FOOD & WINE LIMITED
Accountants' Report
For the Period 11 February 2025 to 28 February 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DK ACCOUNTANCY LIMITED
28 February 2026

....................................................

DK ACCOUNTANCY LIMITED
Allied Sanif House
412 Greenford Road
Greenford
UB69AH
13 October 2026

1

THAMES LOCAL FOOD & WINE LIMITED
Statement of Financial Position
As at 28 February 2026

	Notes	2026 £
Fixed assets
Intangible fixed assets	3	30,000
		30,000
Current assets
Stocks		21,587
Debtors		5,000
Cash at bank and in hand		4,494
		31,081
Creditors: amount falling due within one year		(14,510)
Net current assets		16,571

Total assets less current liabilities		46,571
Creditors: amount falling due after more than one year		(43,000)
Net assets		3,571

Capital and reserves
Called up share capital	4	100
Profit and loss account		3,471
Shareholders' funds		3,571

For the period ended 28 February 2026 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 accounts for the period in question 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 accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 13 October 2026 and were signed on its behalf by:

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Tarinder SINGH
Director

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Golinder Singh MALHOTRA
Director

2

THAMES LOCAL FOOD & WINE LIMITED
Notes to the Abridged Financial Statements
For the Period 11 February 2025 to 28 February 2026

General Information

THAMES LOCAL FOOD & WINE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 16243840, registration address 3 CRITERION BUILDING, PORTSMOUTH ROAD THAMES DITTON, KT7 0SS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the period was 2.

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 11 February 2025	-	-
Additions	30,000	30,000
Disposals	-	-
At 28 February 2026	30,000	30,000
Amortisation
At 11 February 2025	-	-
Charge for period	-	-
On disposals	-	-
At 28 February 2026	-	-
Net book values
At 28 February 2026	30,000	30,000
At 10 February 2025	-	-

4.

Share Capital

Allotted, called up and fully paid	2026 £
100 Class A shares of £1.00 each	100
	100

3