C & D WINES LIMITED

Company Registration Number:
01877304 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 January 2022

End date: 31 May 2023

C & D WINES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

C & D WINES LIMITED

Balance sheet

As at 31 May 2023


Notes

17 months to 31 May 2023

2021


£

£
Fixed assets
Tangible assets: 3 0 503,704
Investments: 4 500,000 590,211
Total fixed assets: 500,000 1,093,915
Current assets
Stocks: 0 806,920
Debtors: 5 6,168,296 1,311,106
Cash at bank and in hand: 410,941 3,534,573
Total current assets: 6,579,237 5,652,599
Creditors: amounts falling due within one year: 6 (198,364) (1,455,952)
Net current assets (liabilities): 6,380,873 4,196,647
Total assets less current liabilities: 6,880,873 5,290,562
Total net assets (liabilities): 6,880,873 5,290,562
Capital and reserves
Called up share capital: 18,100 18,100
Profit and loss account: 6,862,773 5,272,462
Shareholders funds: 6,880,873 5,290,562

The notes form part of these financial statements

C & D WINES LIMITED

Balance sheet statements

For the year ending 31 May 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 November 2023
and signed on behalf of the board by:

Name: Felix Benito
Status: Director

The notes form part of these financial statements

C & D WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

C & D WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

17 months to 31 May 2023 2021
Average number of employees during the period 20 20

C & D WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 January 2022 1,019,037
Disposals (1,019,037)
At 31 May 2023 0
Depreciation
At 01 January 2022 515,333
Charge for year 23,422
On disposals (538,755)
At 31 May 2023 0
Net book value
At 31 May 2023 0
At 31 December 2021 503,704

C & D WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Fixed investments

At the end of the period, the investment was revalued at £500,000

C & D WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Debtors

17 months to 31 May 2023 2021
££
Debtors due after more than one year: 6,168,296 1,311,106

At the end of the period, trade debtors had been realised and Other debtors were for the sale of the assets

C & D WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Creditors: amounts falling due within one year note

Taxation and social security: £193,306Other creditors: £5,058