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Registered number: 13851582










MELCHIOR WINE HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2023

 
MELCHIOR WINE HOLDINGS LIMITED
REGISTERED NUMBER: 13851582

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
Note
£

Fixed assets
  

Investments
  
13,670

  
13,670

  

Creditors: amounts falling due within one year
  
(1,000)

Net current (liabilities)/assets
  
 
 
(1,000)

Total assets less current liabilities
  
12,670

  

Net assets
  
12,670


Capital and reserves
  

Called up share capital 
 5 
13,670

Profit and loss account
  
(1,000)

  
12,670


Page 1

 
MELCHIOR WINE HOLDINGS LIMITED
REGISTERED NUMBER: 13851582
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




B R Dawes
Director

Date: 16 October 2023

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
MELCHIOR WINE HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 JANUARY 2023


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Loss for the period
-
(1,000)
(1,000)
Total comprehensive income for the period
-
(1,000)
(1,000)


Contributions by and distributions to owners

Shares issued during the period
13,670
-
13,670


Total transactions with owners
13,670
-
13,670


At 31 January 2023
13,670
(1,000)
12,670

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
MELCHIOR WINE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023

1.


General information

Melchior Wine Holdings Limited is a private limited company, limited by shares, incorporated in England and Wales, with its registered office at Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

The average monthly number of employees, including directors, during the period was 0.

Page 4

 
MELCHIOR WINE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
13,670



At 31 January 2023
13,670





5.


Share capital

2023
£
Allotted, called up and fully paid


13,535 Ordinary shares of £1.00 each
13,535
13,535 Ordinary B shares of £0.01 each
135

13,670


During the year the company issued 13,535 ordinary shares with a nominal value of £1 each and 13,535 ordinary B shares with a nominal value of £0.01 each. 

Page 5