MERTHYR FOOD & WINE LTD

Company Registration Number:
11552197 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

MERTHYR FOOD & WINE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2022

Balance sheet
Notes

MERTHYR FOOD & WINE LTD

Balance sheet

As at 30 September 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 0 140,250
Tangible assets: 4 167,665 200,750
Total fixed assets: 167,665 341,000
Current assets
Stocks:   90,366
Debtors:     45,165
Cash at bank and in hand: 1,613
Total current assets: 1,613 135,531
Creditors: amounts falling due within one year:   (16,172) (296,963)
Net current assets (liabilities): (14,559) (161,432)
Total assets less current liabilities: 153,106 179,568
Creditors: amounts falling due after more than one year:   (96,783) (131,269)
Total net assets (liabilities): 56,323 48,299
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 56,223 48,199
Shareholders funds: 56,323 48,299

The notes form part of these financial statements

MERTHYR FOOD & WINE LTD

Balance sheet statements

For the year ending 30 September 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2023
and signed on behalf of the board by:

Name: Mr R Singh
Status: Director

The notes form part of these financial statements

MERTHYR FOOD & WINE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MERTHYR FOOD & WINE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

2022 2021
Average number of employees during the period 9 10

MERTHYR FOOD & WINE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Intangible Assets

Total
Cost £
At 01 October 2021 165,000
Disposals (165,000)
At 30 September 2022 0
Amortisation
At 01 October 2021 24,750
On disposals (24,750)
At 30 September 2022 0
Net book value
At 30 September 2022 0
At 30 September 2021 140,250

MERTHYR FOOD & WINE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Tangible Assets

Total
Cost £
At 01 October 2021 233,855
Disposals (42,570)
At 30 September 2022 191,285
Depreciation
At 01 October 2021 33,105
Charge for year 3,286
On disposals (12,771)
At 30 September 2022 23,620
Net book value
At 30 September 2022 167,665
At 30 September 2021 200,750