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REGISTERED NUMBER: 00721500 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2023

FOR

M.P.VINEIS LIMITED

M.P.VINEIS LIMITED (REGISTERED NUMBER: 00721500)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M.P.VINEIS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTOR: R Beale





REGISTERED OFFICE: 14 Mimram Road
Hertford
Hertfordshire
SG14 1NN





REGISTERED NUMBER: 00721500 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

M.P.VINEIS LIMITED (REGISTERED NUMBER: 00721500)

BALANCE SHEET
30TH APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 3,752

CURRENT ASSETS
Stocks - 1,680
Debtors 5 1,521 8,631
Cash at bank 281 630
1,802 10,941
CREDITORS
Amounts falling due within one year 6 218,582 139,486
NET CURRENT LIABILITIES (216,780 ) (128,545 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(216,780

)

(124,793

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (216,880 ) (124,893 )
SHAREHOLDERS' FUNDS (216,780 ) (124,793 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

M.P.VINEIS LIMITED (REGISTERED NUMBER: 00721500)

BALANCE SHEET - continued
30TH APRIL 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 1st February 2024 and were signed by:





R Beale - Director


M.P.VINEIS LIMITED (REGISTERED NUMBER: 00721500)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023


1. STATUTORY INFORMATION

M.P.Vineis 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.

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 company meets its day to day working capital requirements through the support of its director. This support has been confirmed for the foreseeable future.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 10% on reducing balance

Government grants
The company recognises income arising from government grants, using the performance model.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company contributes to personal pension schemes for its employees. The assets of the schemes are held independently of the company by a pension scheme provider. The amount charged to the profit and loss account is the contributions payable in the year.

Going concern
The company ceased to trade on 30th April 2023. As the company is insolvent, the director considers it is inappropriate to prepare the financial statements on a going concern basis and therefore the director has prepared these financial statements on a basis other than a going concern.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

M.P.VINEIS LIMITED (REGISTERED NUMBER: 00721500)

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


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1st May 2022 2,500 30,748 12,026
Disposals (2,500 ) (30,748 ) (12,026 )
At 30th April 2023 - - -
DEPRECIATION
At 1st May 2022 2,500 28,018 11,910
Charge for year - 312 116
Eliminated on disposal (2,500 ) (28,330 ) (12,026 )
At 30th April 2023 - - -
NET BOOK VALUE
At 30th April 2023 - - -
At 30th April 2022 - 2,730 116

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st May 2022 18,095 8,157 71,526
Disposals (18,095 ) (8,157 ) (71,526 )
At 30th April 2023 - - -
DEPRECIATION
At 1st May 2022 18,095 7,251 67,774
Charge for year - 46 474
Eliminated on disposal (18,095 ) (7,297 ) (68,248 )
At 30th April 2023 - - -
NET BOOK VALUE
At 30th April 2023 - - -
At 30th April 2022 - 906 3,752

M.P.VINEIS LIMITED (REGISTERED NUMBER: 00721500)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 2,289
Other debtors 1,521 6,342
1,521 8,631

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 5,335 4,369
Taxation and social security - 409
Other creditors 213,247 134,708
218,582 139,486