Registered Number:02206641 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
Pedlars Wines Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Pedlars Wines Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
59,194
65,545
2
59,194
65,545
238,264
277,687
3
Trade and other receivables |
92,428
163,089
4
42,747
Cash and cash equivalents |
181,935
622,711
373,439
Trade and other payables: amounts falling due within one |
year |
(305,259)
(308,226)
5
68,180
314,485
Net current assets
Total assets less current liabilities |
373,679
133,725
Trade and other payables: amounts falling due after more |
than one year |
(33,510)
(24,186)
6
349,493
Net assets
100,215
1,010
1,010
348,483
99,205
349,493
100,215
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Matthew Sutcliffe Director |
These financial statements were approved and authorised for issue by the Board on 17 August 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
Pedlars Wines Limited
Notes to the Financial Statements
Statutory Information
Pedlars Wines Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 02206641. |
Cheshire House
164 Main Road
Goostrey
Cheshire
CW4 8JP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
176,130
12,500
188,630
Provision for depreciation and impairment |
110,585
Charge for year
18,851
129,436
59,194
65,545
2022
2023
277,687
238,264
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For the year ended 31 March 2023
Pedlars Wines Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
156,635
85,762
6,454
6,666
92,428
163,089
5. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
10,648
10,648
142,368
176,847
Taxation and social security |
100,942
36,506
54,268
81,258
308,226
305,259
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
24,186
33,510
7. Average number of persons employed |
During the year the average number of employees was 6 (2022 : 5)
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