ESTUARY WINE BAR LTD

Company Registration Number:
11617556 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

ESTUARY WINE BAR LTD

Contents of the Financial Statements

for the Period Ended 31 October 2022

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

ESTUARY WINE BAR LTD

Company Information

for the Period Ended 31 October 2022




Registered office: 17 High Street
High Street
Manningtree
GBR
CO11 1AG
Company Registration Number: 11617556 (England and Wales)

ESTUARY WINE BAR LTD

Profit and Loss Account

for the Period Ended 31 October 2022


2022
£

2021
£
Turnover 168,301 119,444
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 78,477 ) ( 61,707 )
Staff Costs ( 28,808 ) ( 23,423 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 37,769 ) ( 27,627 )
Profit or (Loss) for Period 23,247 6,687

ESTUARY WINE BAR LTD

Balance sheet

As at 31 October 2022


2022
£

2021
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 1,578 9,184
Prepayments and accrued income: 23,000 30,976
Creditors: amounts falling due within one year: ( 2,794 ) ( 13,647 )
Net current assets (liabilities): 21,784 26,513
Total assets less current liabilities: 21,784 26,513
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 21,784 26,513
Capital and reserves: 21,784 26,513

ESTUARY WINE BAR LTD

Balance sheet continued

For the year ending 31 October 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 October 2023
And Signed On Behalf Of The Board By:

Name: Rowan Hunter
Status: Director

The notes form part of these financial statements

ESTUARY WINE BAR LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2022

  • 1. Employee Information

    Average number of employees: 2

ESTUARY WINE BAR LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Off balance sheet disclosure

    No