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REGISTERED NUMBER: 03956878 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

GRAPEVINE WINE BAR LIMITED

GRAPEVINE WINE BAR LIMITED (REGISTERED NUMBER: 03956878)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GRAPEVINE WINE BAR LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr M Hajiyianni
Ms K Hajiyianni
Ms K Hajiyianni





REGISTERED OFFICE: Solar House
282 Chase Road
London
N14 6NZ





REGISTERED NUMBER: 03956878 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certifed Accountants
Solar House
282 Chase Road
London
N14 6NZ

GRAPEVINE WINE BAR LIMITED (REGISTERED NUMBER: 03956878)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 83,517 85,693

CURRENT ASSETS
Cash at bank 698 2,847

CREDITORS
Amounts falling due within one year 5 176,697 178,282
NET CURRENT LIABILITIES (175,999 ) (175,435 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(92,482

)

(89,742

)

CAPITAL AND RESERVES
Called up share capital 7 20 20
Retained earnings (92,502 ) (89,762 )
SHAREHOLDERS' FUNDS (92,482 ) (89,742 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by:





Mr M Hajiyianni - Director


GRAPEVINE WINE BAR LIMITED (REGISTERED NUMBER: 03956878)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Grapevine Wine Bar Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - not provided
Equipment - 25% on reducing balance
Fixtures and fittings - 10% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property Equipment fittings Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 66,988 30,874 107,785 205,647
DEPRECIATION
At 1 April 2022 - 28,837 91,117 119,954
Charge for year - 509 1,667 2,176
At 31 March 2023 - 29,346 92,784 122,130
NET BOOK VALUE
At 31 March 2023 66,988 1,528 15,001 83,517
At 31 March 2022 66,988 2,037 16,668 85,693

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other loans (see note 6) 77,057 77,057
Trade creditors 24,258 29,843
Other creditors 46,198 42,198
Accrued expenses 29,184 29,184
176,697 178,282

GRAPEVINE WINE BAR LIMITED (REGISTERED NUMBER: 03956878)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


6. LOANS

An analysis of the maturity of loans is given below:

31.3.23 31.3.22
£    £   
Amounts falling due within one year or on demand:
Other loans 77,057 77,057

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
20 Ordinary £1 20 20

8. ULTIMATE CONTROLLING PARTY

During the year, the company was under the control of the directors as a result of the directors and their family holding 100% of the issued ordinary share capital.