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Company Registration No. NI069245 (Northern Ireland)
Neill & Company Wine Importers Ltd Unaudited accounts for the year ended 30 June 2023
Neill & Company Wine Importers Ltd Unaudited accounts Contents
Page
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Neill & Company Wine Importers Ltd Company Information for the year ended 30 June 2023
Director
Robert Neill
Company Number
NI069245 (Northern Ireland)
Registered Office
6 Ballycochran Drive Bangor Co Down BT19 7LB
Accountants
Beech Accounting Ltd 185 Magheralane Road Randalstown Antrim BT41 2PH
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Neill & Company Wine Importers Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,755 
5,272 
Current assets
Inventories
185,591 
222,593 
Debtors
477,125 
361,524 
662,716 
584,117 
Creditors: amounts falling due within one year
(551,059)
(469,353)
Net current assets
111,657 
114,764 
Total assets less current liabilities
117,412 
120,036 
Creditors: amounts falling due after more than one year
(29,898)
(37,031)
Net assets
87,514 
83,005 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
87,414 
82,905 
Shareholders' funds
87,514 
83,005 
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. NI069245
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Neill & Company Wine Importers Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Neill & Company Wine Importers Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI069245. 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
786 
28,745 
- 
29,531 
Additions
- 
- 
2,250 
2,250 
At 30 June 2023
786 
28,745 
2,250 
31,781 
Depreciation
At 1 July 2022
756 
23,503 
- 
24,259 
Charge for the year
6 
1,311 
450 
1,767 
At 30 June 2023
762 
24,814 
450 
26,026 
Net book value
At 30 June 2023
24 
3,931 
1,800 
5,755 
At 30 June 2022
30 
5,242 
- 
5,272 
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Neill & Company Wine Importers Ltd Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
467,125 
361,524 
Amounts due from group undertakings etc.
10,000 
- 
477,125 
361,524 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
36,484 
10,410 
Trade creditors
218,810 
190,790 
Amounts owed to group undertakings and other participating interests
165,322 
140,965 
Taxes and social security
109,508 
104,194 
Other creditors
5,179 
6,659 
Loans from directors
12,756 
13,335 
Accruals
3,000 
3,000 
551,059 
469,353 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,898 
37,031 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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