Company Registration No. 11152090 (England and Wales)
THE WINE HOUSE WARWICK LIMITED
Unaudited accounts
for the year ended 31 January 2023
THE WINE HOUSE WARWICK LIMITED
Unaudited accounts
Contents
THE WINE HOUSE WARWICK LIMITED
Company Information
for the year ended 31 January 2023
Directors
Sezai ASLAN
Barbara Lachowicz-Aslan
Company Number
11152090 (England and Wales)
Registered Office
34 SMITH STREET
WARWICK
CV34 4HS
UNITED KINGDOM
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
THE WINE HOUSE WARWICK LIMITED
Statement of financial position
as at 31 January 2023
Tangible assets
2,453
3,271
Cash at bank and in hand
8,558
32,517
Creditors: amounts falling due within one year
(35,190)
(41,228)
Net current assets/(liabilities)
4,679
(2,711)
Total assets less current liabilities
7,132
560
Creditors: amounts falling due after more than one year
(5,987)
(7,800)
Net assets/(liabilities)
1,145
(7,240)
Called up share capital
100
100
Profit and loss account
1,045
(7,340)
Shareholders' funds
1,145
(7,240)
For the year ending 31 January 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 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2023 and were signed on its behalf by
Sezai ASLAN
Director
Company Registration No. 11152090
THE WINE HOUSE WARWICK LIMITED
Notes to the Accounts
for the year ended 31 January 2023
THE WINE HOUSE WARWICK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11152090. The registered office is 34 SMITH STREET, WARWICK, CV34 4HS, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
THE WINE HOUSE WARWICK LIMITED
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
4,879
5,046
Loans from directors
30,311
36,182
7
Creditors: amounts falling due after more than one year
2023
2022
8
Transactions with related parties
During the year, the company repaid £5,870 of a loan from a member of key management personnel. The loan of £30,311 is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).