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REGISTERED NUMBER: 13195867 (England and Wales)

| Enzo Wholesale Ltd |

| Report of the Director and |

| Abridged Audited Financial Statements |

| for the Year Ended 31 March 2026 |

| Enzo Wholesale Ltd (Registered number: 13195867) |

Contents of the Financial Statements

for the year ended 31 March 2026

Page |

| Company Information | 1 |

| Report of the Director | 2 |

| Statement of Financial Position | 4 |

| Notes to the Financial Statements | 6 |

| Enzo Wholesale Ltd |

Company Information

for the year ended 31 March 2026

| DIRECTOR: | Mrs H Toprak

| REGISTERED OFFICE: | 5 Picketts Lock Lane

| Edmonton

| London

| N9 0AS

| REGISTERED NUMBER: | 13195867 (England and Wales)

| AUDITORS: | Alton & Co

| Chartered Accountants

| & Statutory Auditors

| 239-241 Kennington Lane

| London

| SE11 5QU

| Enzo Wholesale Ltd (Registered number: 13195867) |

Report of the Director

for the year ended 31 March 2026

The director presents her report with the financial statements of the company for the year ended 31 March 2026.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of wholesale of alcohol, food and takeaway.

DIRECTOR

Mrs H Toprak held office during the whole of the period from 1 April 2025 to the date of this report.

POLITICAL DONATIONS AND EXPENDITURE

Donations made during the financial year were non political.

STATEMENT OF DIRECTOR'S RESPONSIBILITIES

The director is responsible for preparing the Report of the Director and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- | select suitable accounting policies and then apply them consistently;

- | make judgements and accounting estimates that are reasonable and prudent;

- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable her to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS

So far as the director is aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the company's auditors are unaware, and she has taken all the steps that she ought to have taken as a director in order to make herself aware of any relevant audit information and to establish that the company's auditors are aware of that information.

AUDITORS

The auditors, Alton & Co, will be proposed for re-appointment at the forthcoming Annual General Meeting.

| Enzo Wholesale Ltd (Registered number: 13195867) |

Report of the Director

for the year ended 31 March 2026

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs H Toprak - Director

7 July 2026

| Enzo Wholesale Ltd (Registered number: 13195867) |

Statement of Financial Position

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 3 | 221,205 |  | 144,466 |  |

CURRENT ASSETS

Inventories | 4 | 5,542,877 |  | 3,850,565 |  |

Debtors | 5 | 771,232 |  | 229,391 |  |

Cash at bank and in hand | 519,363 |  | 174,001 |  |

6,833,472 |  | 4,253,957 |  |

CREDITORS

Amounts falling due within one year | 6 | 5,997,683 |  | 3,741,470 |  |

NET CURRENT ASSETS | 835,789 |  | 512,487 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,056,994 |  | 656,953 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (200,000 | ) | (200,000 | ) |

PROVISIONS FOR LIABILITIES | 9 | (51,824 | ) | (32,090 | ) |

NET ASSETS | 805,170 |  | 424,863 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 200,000 |  | 200,000 |  |

Retained earnings | 11 | 605,170 |  | 224,863 |  |

SHAREHOLDERS' FUNDS | 805,170 |  | 424,863 |  |

| Enzo Wholesale Ltd (Registered number: 13195867) |

Statement of Financial Position - continued

31 March 2026

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

All the members have consented to the preparation of an abridged Income Statement for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 July 2026 and were signed by:

Mrs H Toprak - Director

| Enzo Wholesale Ltd (Registered number: 13195867) |

Notes to the Financial Statements

for the year ended 31 March 2026

1. | 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.

| Turnover is recognised when the goods are physically delivered to or collected by the customer. Turnover is derived from ordinary activities of the company.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Short leasehold | - | straight line over the life of the lease

| Plant and machinery | - | 25% on reducing balance

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

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 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.

| Cost of stocks is valued using the first in first out stock valuation method. Net realisable value is the estimated selling price less cost to sell.

| 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 statement of financial position date.

| Enzo Wholesale Ltd (Registered number: 13195867) |

Notes to the Financial Statements - continued

for the year ended 31 March 2026

1. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 48 (2025 - 44 ) .

3. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures

| Short |  | Plant and |  | and

| leasehold |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 April 2025 | 75,046 |  | 2,667 |  | 136,183 |  |

| Additions | - |  | 79,181 |  | - |  |

| At 31 March 2026 | 75,046 |  | 81,848 |  | 136,183 |  |

| DEPRECIATION

| At 1 April 2025 | 58,939 |  | 533 |  | 34,046 |  |

| Charge for year | 2,198 |  | 16,263 |  | 25,534 |  |

| At 31 March 2026 | 61,137 |  | 16,796 |  | 59,580 |  |

| NET BOOK VALUE

| At 31 March 2026 | 13,909 |  | 65,052 |  | 76,603 |  |

| At 31 March 2025 | 16,107 |  | 2,134 |  | 102,137 |  |

| Enzo Wholesale Ltd (Registered number: 13195867) |

Notes to the Financial Statements - continued

for the year ended 31 March 2026

3. | PROPERTY, PLANT AND EQUIPMENT - continued

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 30,985 |  | 1,132 |  | 246,013 |  |

| Additions | 17,715 |  | 45,719 |  | 142,615 |  |

| At 31 March 2026 | 48,700 |  | 46,851 |  | 388,628 |  |

| DEPRECIATION

| At 1 April 2025 | 7,746 |  | 283 |  | 101,547 |  |

| Charge for year | 10,239 |  | 11,642 |  | 65,876 |  |

| At 31 March 2026 | 17,985 |  | 11,925 |  | 167,423 |  |

| NET BOOK VALUE

| At 31 March 2026 | 30,715 |  | 34,926 |  | 221,205 |  |

| At 31 March 2025 | 23,239 |  | 849 |  | 144,466 |  |

4. | INVENTORIES

2026 | 2025 |

£ | £ |

| Finished goods | 5,542,877 |  | 3,850,565 |  |

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

2026 | 2025 |

£ | £ |

| Trade debtors | 611,453 |  | 223,244 |  |

| Unitas Wholesale Ltd membership | 51,000 |  | - |  |

| VAT | 80,052 |  | - |  |

| Prepayments | 28,727 |  | 6,147 |  |

771,232 |  | 229,391 |  |

| Enzo Wholesale Ltd (Registered number: 13195867) |

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 | 257,617 |  | 30,000 |  |

| Trade creditors | 2,747,993 |  | 1,280,725 |  |

| Kervan Banqueting Ltd | 2,135,082 |  | 1,898,640 |  |

| Shakespeare Coffee and Bistro

| Ltd | 396,607 |  | 385,562 |  |

| Shakespeare Coffee & Bistro Cockfoster Ltd | 60,000 |  | - |  |

| Shakespeare Coffee & Bistro Woolwich Ltd | 20,350 |  | - |  |

| Tax | 108,666 |  | 42,442 |  |

| Social security and other taxes | 21,978 |  | 13,426 |  |

| VAT | - |  | 9,407 |  |

| Net wages control account | 82,745 |  | 59,900 |  |

| Pensions control account | 4,306 |  | 2,931 |  |

| Directors' current accounts | 9,660 |  | 10,060 |  |

| Accruals and deferred income | 129,558 |  | - |  |

| Accrued expenses | 23,121 |  | 8,377 |  |

5,997,683 |  | 3,741,470 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Directors' loan accounts | 200,000 |  | 200,000 |  |

8. | LEASING AGREEMENTS

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

2026 | 2025 |

£ | £ |

| Within one year | 1,135,000 |  | 1,135,000 |  |

| Between one and five years | 7,150,000 |  | 1,513,333 |  |

| In more than five years | 533,333 |  | - |  |

8,818,333 |  | 2,648,333 |  |

9. | PROVISIONS FOR LIABILITIES

2026 | 2025 |

£ | £ |

| Deferred tax | 51,824 |  | 32,090 |  |

| Enzo Wholesale Ltd (Registered number: 13195867) |

Notes to the Financial Statements - continued

for the year ended 31 March 2026

9. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 April 2025 | 32,090 |  |

| Charge to Income Statement during year | 19,734 |  |

| Balance at 31 March 2026 | 51,824 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 200,000 | Ordinary | 1 | 200,000 |  | 200,000 |  |

11. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2025 | 224,863 |  |

| Profit for the year | 380,307 |  |

| At 31 March 2026 | 605,170 |  |

12. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Altan Kemal FCA FCCA (Senior Statutory Auditor)

| for and on behalf of Alton & Co

13. | RELATED PARTY DISCLOSURES

| Transactions with members of key management personnel

| At balance sheet date, amount due to related party is £209,660 (2025:£210,060). The loan is interest free.

| Entities with control, joint control or significant influence over the entity

|  | 2026 |  | 2025 |  |

| £ |  | £ |  |

| Transfers from related parties |  | 327,837 |  | 2,284,202 |  |

| Amount due to related parties |  | 2,612,039 |  | 2,284,202 |  |

| Enzo Wholesale Ltd (Registered number: 13195867) |

Notes to the Financial Statements - continued

for the year ended 31 March 2026

14. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mrs H Toprak.