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
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
VINTAGE WINE BARS CORNWALL LTD
Statement of Financial Position
2021
2022
Property, plant and equipment |
-
21,022
2
-
21,022
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)
1
1
(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 |
1 of 3
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. |
The Old Surgery
St Columb
Cornwall
TR9 6AE
The presentation currency is £ sterling. |
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 |
39,090
585
21,511
6,639
10,355
(585)
(21,511)
(6,639)
(10,355)
(39,090)
-
-
-
-
-
Provision for depreciation and impairment |
18,068
446
13,273
4,349
-
(18,068)
(446)
(13,273)
(4,349)
-
-
-
-
-
-
-
-
-
-
-
10,355
2,290
8,238
139
21,022
3. Trade and other receivables |
2021
2022
-
3,000
2 of 3
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
144
-
2,268
5,079
Taxation and social security |
506
4,523
2,660
600
5,578
10,202
5. Trade and other payables: amounts falling due after more than one year |
2021
2022
32,384
33,000
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)
3 of 3