2022-09-01 10933349 2023-08-31 10933349 2022-09-01 2023-08-31 10933349 2022-08-31 10933349 2021-09-01 2022-08-31 10933349 uk-core:WithinOneYear 2022-08-31 10933349 uk-core:WithinOneYear 2023-08-31 10933349 uk-core:ShareCapital 2023-08-31 10933349 uk-core:ShareCapital 2022-08-31 10933349 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 10933349 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 10933349 uk-bus:Director1 2022-09-01 2023-08-31 10933349 uk-core:WithinOneYear 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure 10933349 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 10933349 uk-bus:FRS102 2022-09-01 2023-08-31 10933349 uk-bus:FullAccounts 2022-09-01 2023-08-31 10933349 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Draft
Ddwine Ltd
Registered Number:10933349
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 August 2023
Ddwine Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
10933349
As at 31 August 2023
Ddwine Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
15,116
12,392
2
Trade and other receivables
1,080
1,084
3
13,537
Cash and cash equivalents
7,886
21,362
29,733
Trade and other payables: amounts falling due within one year
(269,797)
(335,137)
4
(240,064)
(313,775)
Net current liabilities
Total assets less current liabilities
(313,775)
(240,064)
(313,775)
Net liabilities
(240,064)
Capital and reserves
Called up share capital
1
1
Retained earnings
(313,776)
(240,065)
(313,775)
(240,064)
Shareholders' funds
For the year ended 31 August 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 August 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 Howard Seymour Laughton Director
These financial statements were approved and authorised for issue by the Board on 15 October 2023 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 August 2023
Ddwine Ltd
Notes to the Financial Statements
Statutory Information
Ddwine Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 10933349.
Registered address:
6 St David's Square
Westferry Road
London
London
E14 3WA
The presentation currency is £ sterling.
1. Accounting policies
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. Inventories
2022
2023
£
£
Stocks
12,392
15,116
3. Trade and other receivables
2022
2023
£
£
Taxation and social security
1,084
1,080
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5
Draft
For the year ended 31 August 2023
Ddwine Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
15,715
18,516
Taxation and social security
3,403
2,281
Other creditors
316,019
249,000
335,137
269,797
The company has taken the following loans from it parent Manuel Investments SA, all loans are extended to 31/12/2025. The details of the loan is as follows: Date Taken OutAmountInterest rate 18/12/2017 £ 5,000.00 3%12/02/2018 £ 5,000.00 3%10/05/2018 £ 5,000.00 3%20/11/2018 £ 5,000.00 3%19/03/2019 £ 5,000.00 3%25/06/2019 £ 49,000.00 2%16/01/2020 £ 225,000.00 2%
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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