IRIS Accounts Production v23.3.1.45 08440089 Board of Directors Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084400892022-03-31084400892023-03-31084400892022-04-012023-03-31084400892021-03-31084400892021-04-012022-03-31084400892022-03-3108440089ns10:Originalns15:EnglandWales2022-04-012023-03-3108440089ns14:PoundSterlingns10:Original2022-04-012023-03-3108440089ns10:Originalns10:Director12022-04-012023-03-3108440089ns10:Original2022-04-012023-03-3108440089ns10:Originalns10:Director22022-04-012023-03-3108440089ns10:Originalns10:Director32022-04-012023-03-3108440089ns10:Original2023-03-3108440089ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3108440089ns10:Originalns10:SmallEntities2022-04-012023-03-3108440089ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3108440089ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3108440089ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3108440089ns10:Originalns10:FullAccounts2022-04-012023-03-3108440089ns10:Originalns10:RegisteredOffice2022-04-012023-03-3108440089ns10:Original2022-03-3108440089ns10:Originalns5:CurrentFinancialInstruments2023-03-3108440089ns10:Originalns5:CurrentFinancialInstruments2022-03-3108440089ns5:ShareCapitalns10:Original2023-03-3108440089ns5:ShareCapitalns10:Original2022-03-3108440089ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3108440089ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3108440089ns10:Originalns5:OwnedOrFreeholdAssetsns5:LandBuildings2022-04-012023-03-3108440089ns10:Originalns5:FurnitureFittings2022-04-012023-03-3108440089ns10:Originalns5:MotorVehicles2022-04-012023-03-3108440089ns10:Original2021-04-012022-03-3108440089ns10:Originalns5:LandBuildings2022-03-3108440089ns10:Originalns5:FurnitureFittings2022-03-3108440089ns10:Originalns5:MotorVehicles2022-03-3108440089ns10:Original2022-03-3108440089ns10:Originalns5:LandBuildings2022-04-012023-03-3108440089ns10:Originalns5:LandBuildings2023-03-3108440089ns10:Originalns5:FurnitureFittings2023-03-3108440089ns10:Originalns5:MotorVehicles2023-03-3108440089ns10:Originalns5:LandBuildings2022-03-3108440089ns10:Originalns5:FurnitureFittings2022-03-3108440089ns10:Originalns5:MotorVehicles2022-03-3108440089ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3108440089ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 08440089 (England and Wales)










VINTNERS OF WARWICKSHIRE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






VINTNERS OF WARWICKSHIRE LIMITED (REGISTERED NUMBER: 08440089)






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


VINTNERS OF WARWICKSHIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr G Miller
Mr M J Miller
Mrs J Miller





REGISTERED OFFICE: Purley Chase Lodge
Monks Park Lane
Mancetter
Atherstone
Warwickshire
CV9 2RH





REGISTERED NUMBER: 08440089 (England and Wales)





ACCOUNTANTS: Shah & Co (Accountants) Ltd
Chartered Certified Accountants
Cash's Business Centre
1st Floor
228 Widdrington Road
Coventry
West Midlands
CV1 4PB

VINTNERS OF WARWICKSHIRE LIMITED (REGISTERED NUMBER: 08440089)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 192,192 200,104

CURRENT ASSETS
Debtors 5 (1,199 ) (954 )
Cash at bank 942 2,809
(257 ) 1,855
CREDITORS
Amounts falling due within one year 6 192,276 195,851
NET CURRENT LIABILITIES (192,533 ) (193,996 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(341

)

6,108

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (441 ) 6,008
SHAREHOLDERS' FUNDS (341 ) 6,108

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2023 and were signed on its behalf by:



Mr G Miller - Director Mr M J Miller - Director



Mrs J Miller - Director


VINTNERS OF WARWICKSHIRE LIMITED (REGISTERED NUMBER: 08440089)

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

1. STATUTORY INFORMATION

Vintners of Warwickshire 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on the going concern basis. This basis is considered appropriate as the directors and shareholders have indicated that they will continue to provide financial support to the company for the foreseeable future.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold land and property - 2% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Freehold land is not depreciated as it is deemed to have unlimited useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

VINTNERS OF WARWICKSHIRE LIMITED (REGISTERED NUMBER: 08440089)

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

4. TANGIBLE FIXED ASSETS
Freehold Fixtures
land and and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 209,529 50,077 24,700 284,306
DEPRECIATION
At 1 April 2022 28,312 45,084 10,806 84,202
Charge for year 3,190 1,248 3,474 7,912
At 31 March 2023 31,502 46,332 14,280 92,114
NET BOOK VALUE
At 31 March 2023 178,027 3,745 10,420 192,192
At 31 March 2022 181,217 4,993 13,894 200,104

Included in cost of land and buildings is freehold land of £ 50,000 (2022 - £ 50,000 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors (2,760 ) (2,760 )
Other debtors 1,561 1,806
(1,199 ) (954 )

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 144,670 156,194
Trade creditors 1,067 1,065
Tax 1,751 1,143
VAT 1,027 -
Other creditors 3,379 3,379
Directors' current accounts 34,982 27,720
Accrued expenses 5,400 6,350
192,276 195,851

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, monies owed to the directors were as follows:

i. Mr G Miller - £ 5,553 (2022: £ 1,703);
ii. Mrs J Miller - £ 2,169 (2022: £ 2,569); and
iii. Mr M J Miller - £ 27,260 (2022: £ 23,448)

These amounts are interest free with no fixed terms for repayment.

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £6,000 were paid to the directors .

VINTNERS OF WARWICKSHIRE LIMITED (REGISTERED NUMBER: 08440089)

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

9. ULTIMATE CONTROLLING PARTY

The controlling party is the Miller family.