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REGISTERED NUMBER: 10442467 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2023

FOR

MADE IN THE CELLAR LTD

MADE IN THE CELLAR LTD (REGISTERED NUMBER: 10442467)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023




Page

Balance Sheet 1


MADE IN THE CELLAR LTD (REGISTERED NUMBER: 10442467)

BALANCE SHEET
31ST OCTOBER 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 97,371 69,223

CURRENT ASSETS 204,153 270,563

CREDITORS
Amounts falling due within one year (55,892 ) (98,515 )
NET CURRENT ASSETS 148,261 172,048
TOTAL ASSETS LESS CURRENT LIABILITIES 245,632 241,271

CREDITORS
Amounts falling due after more than one year 58,233 36,465
NET ASSETS 187,399 204,806

CAPITAL AND RESERVES 187,399 204,806

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Made In The Cellar Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10442467

Registered office: Osborn Works
Unit 4a
Rutland Way
Sheffield
S3 8DG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 16 (2022 - 20 ) .



MADE IN THE CELLAR LTD (REGISTERED NUMBER: 10442467)

BALANCE SHEET - continued
31ST OCTOBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 10th April 2024 and were signed on its behalf by:





Mrs N L Duncombe - Director