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Draft
VINTAGE WINE BARS CORNWALL LTD
Registered Number:10097960
For the year ended 30 April 2022
England and Wales
Report of the Directors and Financial Statements
2
Draft
For the year ended 30 April 2022
VINTAGE WINE BARS CORNWALL LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
10097960
As at 30 April 2022
VINTAGE WINE BARS CORNWALL LTD
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
-
21,022
2
-
21,022
Current assets
Trade and other receivables
3,000
-
3
8,882
Cash and cash equivalents
-
-
11,882
Trade and other payables: amounts falling due within one
year
(10,202)
(5,578)
4
1,680
(5,578)
Net current liabilities
Total assets less current liabilities
(5,578)
22,702
Trade and other payables: amounts falling due after more
than one year
(84,367)
(85,038)
5
(90,616)
Net liabilities
(61,665)
Capital and reserves
Called up share capital
1
1
Retained earnings
(90,617)
(61,666)
(90,616)
(61,665)
Shareholders' funds
For the year ended 30 April 2022 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 of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Freyja Penaluna Director
These financial statements were approved and authorised for issue by the Board on 14 November 2023 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 April 2022
VINTAGE WINE BARS CORNWALL LTD
Notes to the Financial Statements
Statutory Information
VINTAGE WINE BARS CORNWALL LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10097960.
Registered address:
The Old Surgery
St Columb
Cornwall
TR9 6AE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 May 2021
39,090
585
21,511
6,639
10,355
(585)
(21,511)
(6,639)
(10,355)
Disposals
(39,090)
At 30 April 2022
-
-
-
-
-
Provision for depreciation and impairment
At 01 May 2021
18,068
446
13,273
4,349
-
(18,068)
(446)
(13,273)
(4,349)
-
On disposal
At 30 April 2022
-
-
-
-
-
At 30 April 2022
Net book value
-
-
-
-
-
At 30 April 2021
10,355
2,290
8,238
139
21,022
3. Trade and other receivables
2021
2022
£
£
Other debtors
-
3,000
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5
Draft
For the year ended 30 April 2022
VINTAGE WINE BARS CORNWALL LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
144
-
Trade creditors
2,268
5,079
Taxation and social security
506
4,523
Other creditors
2,660
600
5,578
10,202
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
32,384
33,000
Other creditors
52,654
51,367
85,038
84,367
6. Average number of persons employed
During the year the average number of employees was 1 (2021 : 3)
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