Sanghera Food & Wine Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08402384 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Sanghera Food & Wine Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mrs Parminder Kaur Sanghera

Mr Sukhjinder Singh Sanghera

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

08402384 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

22,619

28,559

CURRENT ASSETS

Inventories

90,240

90,850

Debtors

5

8,395

9,189

Cash at bank and in hand

5,706

7,376

104,341

107,415

CREDITORS

Amounts falling due within one year

6

56,603

42,737

NET CURRENT ASSETS

47,738

64,678

TOTAL ASSETS LESS CURRENT
LIABILITIES

70,357

93,237

CREDITORS

Amounts falling due after more than one
year

7

20,251

37,479

NET ASSETS

50,106

55,758

CAPITAL AND RESERVES

Called up share capital

8

200

Retained earnings

49,906

55,558

SHAREHOLDERS' FUNDS

50,106

55,758

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 30 October 2026 and were signed on its behalf by:

Mr Sukhjinder Singh Sanghera - Director

1.	STATUTORY INFORMATION

Sanghera Food & Wine Ltd is a private company, limited by shares , registered in England and Wales. 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

Revenue 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.

Plant and machinery etc

-

25% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 8 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 February 2025

98,690

Additions

1,598

At 31 January 2026

100,288

DEPRECIATION

At 1 February 2025

70,131

Charge for year

7,538

At 31 January 2026

77,669

NET BOOK VALUE

At 31 January 2026

22,619

At 31 January 2025

28,559

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

8,295

9,189

Other debtors

100

-

8,395

9,189

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade creditors

40,183

8,571

Taxation and social security

12,002

11,810

Other creditors

4,418

22,356

56,603

42,737

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.1.26

31.1.25

£

Bank loans

12,853

21,204

Hire purchase contracts

7,398

16,275

20,251

37,479

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

200

Ordinary

£1

200

9.	RELATED PARTY DISCLOSURES

During the year, the Company has to pay rent of £12,000 (2025:12,000) in respect of the business property owned by the directors.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

30 October 2026