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REGISTERED NUMBER: 06328674 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

DU VINAGE PUBLISHING LTD

DU VINAGE PUBLISHING LTD (REGISTERED NUMBER: 06328674)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DU VINAGE PUBLISHING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: D A Alexander





SECRETARY: PC Accounting Services Limited





REGISTERED OFFICE: 2 Jardine House
The Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 06328674 (England and Wales)





ACCOUNTANTS: Barber & Company
A trading name of PCM Accounting Limited
2 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

DU VINAGE PUBLISHING LTD (REGISTERED NUMBER: 06328674)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - -
Investments 5 397,487 -
397,487 -

CURRENT ASSETS
Debtors 6 1,005,065 889,555
Cash at bank and in hand 2,007,841 1,793,654
3,012,906 2,683,209
CREDITORS
Amounts falling due within one year 7 2,682,629 1,993,404
NET CURRENT ASSETS 330,277 689,805
TOTAL ASSETS LESS CURRENT
LIABILITIES

727,764

689,805

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 727,664 689,705
SHAREHOLDERS' FUNDS 727,764 689,805

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DU VINAGE PUBLISHING LTD (REGISTERED NUMBER: 06328674)

STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 2023


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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2023 and were signed by:





D A Alexander - Director


DU VINAGE PUBLISHING LTD (REGISTERED NUMBER: 06328674)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Du Vinage Publishing Ltd 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 as modified by the revaluation of certain assets.

The financial statements have been prepared in accordance with applicable accounting standards. The particular accounting policies adopted are described below.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

DU VINAGE PUBLISHING LTD (REGISTERED NUMBER: 06328674)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 July 2022
and 30 June 2023 5,043
DEPRECIATION
At 1 July 2022
and 30 June 2023 5,043
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 400,000
Revaluations (3,484 )
Dividends received 971
At 30 June 2023 397,487
NET BOOK VALUE
At 30 June 2023 397,487

Cost or valuation at 30 June 2023 is represented by:

Other
investments
£   
Valuation in 2023 (2,513 )
Cost 400,000
397,487

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 26 -
Other debtors - 247,940
Prepayments and accrued income 1,005,039 641,615
1,005,065 889,555

DU VINAGE PUBLISHING LTD (REGISTERED NUMBER: 06328674)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 3,417 -
Corporation tax 55,760 69,073
Social security and other taxes 101,433 60,904
Other creditors 2,272 -
Directors' current accounts 550,000 400,000
Accruals and deferred income 1,969,747 1,463,427
2,682,629 1,993,404

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

DA Alexander is a director of and beneficial owner of the entire share capital of both Du Vinage Publishing Limited and COOL Music Limited.

During the year under review, royalty collection and administration costs amounting to £63,882 (2022: £44,665) were charged from COOL Music Limited to Du Vinage Publishing Limited.

At the balance sheet date, other creditors include amounts due to COOL Music Limited from Du Vinage Publishing Limited amounting to £2,272 (2022: other debtors: £247,940).

10. ULTIMATE CONTROLLING PARTY

The controlling party is D A Alexander.