Company Registration No. NI608309 (Northern Ireland)
Rosebery Wine Limited
Unaudited accounts
for the year ended 30 June 2023
Rosebery Wine Limited
Unaudited accounts
Contents
Rosebery Wine Limited
Company Information
for the year ended 30 June 2023
Company Number
NI608309 (Northern Ireland)
Registered Office
6 Ballycochran Drive
Bangor
Co Down
BT19 7LB
Accountants
Beech Accounting Ltd
185 Magheralane Road
Randalstown
Antrim
BT41 2PH
Rosebery Wine Limited
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
8,597
37,382
Creditors: amounts falling due within one year
(194,836)
(141,163)
Net current assets
98,027
101,755
Total assets less current liabilities
102,839
101,755
Creditors: amounts falling due after more than one year
(29,898)
(37,946)
Called up share capital
1
1
Profit and loss account
72,940
63,808
Shareholders' funds
72,941
63,809
For the year ending 30 June 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 March 2024 and were signed on its behalf by
Robert Neill
Director
Company Registration No. NI608309
Rosebery Wine Limited
Notes to the Accounts
for the year ended 30 June 2023
Rosebery Wine Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI608309. The registered office is 6 Ballycochran Drive, Bangor, Co Down, BT19 7LB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Amounts due from group undertakings etc.
204,305
154,390
Rosebery Wine Limited
Notes to the Accounts
for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
162,543
107,162
Taxes and social security
17,993
17,680
Loans from directors
12,800
14,821
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).