Silverfin false false 31/07/2023 01/08/2022 31/07/2023 Mr B Goulden 03/07/2018 17 January 2024 The principal activity of the Company during the financial year was the provision of other holiday accommodation. 11445297 2023-07-31 11445297 bus:Director1 2023-07-31 11445297 core:CurrentFinancialInstruments 2023-07-31 11445297 core:CurrentFinancialInstruments 2022-07-31 11445297 2022-07-31 11445297 core:ShareCapital 2023-07-31 11445297 core:ShareCapital 2022-07-31 11445297 core:RetainedEarningsAccumulatedLosses 2023-07-31 11445297 core:RetainedEarningsAccumulatedLosses 2022-07-31 11445297 bus:OrdinaryShareClass1 2023-07-31 11445297 2022-08-01 2023-07-31 11445297 bus:FilletedAccounts 2022-08-01 2023-07-31 11445297 bus:SmallEntities 2022-08-01 2023-07-31 11445297 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 11445297 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11445297 bus:Director1 2022-08-01 2023-07-31 11445297 2021-08-01 2022-07-31 11445297 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 11445297 bus:OrdinaryShareClass1 2021-08-01 2022-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11445297 (England and Wales)

VINEYARD COTTAGE LTD

Unaudited Financial Statements
For the financial year ended 31 July 2023
Pages for filing with the registrar

VINEYARD COTTAGE LTD

Unaudited Financial Statements

For the financial year ended 31 July 2023

Contents

VINEYARD COTTAGE LTD

COMPANY INFORMATION

For the financial year ended 31 July 2023
VINEYARD COTTAGE LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 July 2023
DIRECTOR Mr B Goulden
REGISTERED OFFICE Swanaford House
Bridford
Exeter
EX6 7HG
United Kingdom
COMPANY NUMBER 11445297 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Centenary House
Peninsula Park
Rydon Lane
Exeter
Devon EX2 7XE
VINEYARD COTTAGE LTD

BALANCE SHEET

As at 31 July 2023
VINEYARD COTTAGE LTD

BALANCE SHEET (continued)

As at 31 July 2023
2023 2022
£ £
Current assets
Debtors 3 450 0
Cash at bank and in hand 1,961 7,358
2,411 7,358
Creditors: amounts falling due within one year 4 ( 1,453) ( 4,482)
Net current assets 958 2,876
Total assets less current liabilities 958 2,876
Net assets 958 2,876
Capital and reserves
Called-up share capital 5 2 2
Profit and loss account 956 2,874
Total shareholders' funds 958 2,876

For the financial year ending 31 July 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Vineyard Cottage Ltd (registered number: 11445297) were approved and authorised for issue by the Director on 17 January 2024. They were signed on its behalf by:

Mr B Goulden
Director
VINEYARD COTTAGE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2023
VINEYARD COTTAGE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Vineyard Cottage Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office and principal place of business is Swanaford House, Bridford, Exeter, EX6 7HG, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. There are no material departures from FRS102.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of the consideration received or receivable for provision of rental services in the ordinary course of the company’s activities.

Taxation

Current tax
Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Debtors

2023 2022
£ £
Corporation tax 450 0

4. Creditors: amounts falling due within one year

2023 2022
£ £
Taxation and social security 0 3,042
Other creditors 1,453 1,440
1,453 4,482

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each 2 2