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REGISTERED NUMBER: 10701455 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

CORKAGE (CHAPEL ROW) LTD

CORKAGE (CHAPEL ROW) LTD (REGISTERED NUMBER: 10701455)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 5


CORKAGE (CHAPEL ROW) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: Corkage (Holdings) Ltd
Mr M A Grant
Mr R J Knighting





REGISTERED OFFICE: 584 Wellsway
Bath
Somerset
BA2 2UE





REGISTERED NUMBER: 10701455 (England and Wales)





ACCOUNTANTS: JSH Accountancy Limited
584 Wellsway
Bath
Somerset
BA2 2UE

CORKAGE (CHAPEL ROW) LTD (REGISTERED NUMBER: 10701455)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 JULY 2023


The directors present their report with the financial statements of the company for the year ended 31 July 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 August 2022 to the date of this report.

Corkage (Holdings) Ltd
Mr M A Grant
Mr R J Knighting

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr M A Grant - Director


20 February 2024

CORKAGE (CHAPEL ROW) LTD (REGISTERED NUMBER: 10701455)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 39,861 39,861
Tangible assets 5 66,063 31,671
105,924 71,532

CURRENT ASSETS
Debtors 6 3,200 3,200
Cash at bank and in hand 165,990 193,542
169,190 196,742
CREDITORS
Amounts falling due within one year 7 (224,467 ) (250,987 )
NET CURRENT LIABILITIES (55,277 ) (54,245 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,647

17,287

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 50,637 17,277
SHAREHOLDERS' FUNDS 50,647 17,287

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

CORKAGE (CHAPEL ROW) LTD (REGISTERED NUMBER: 10701455)

BALANCE SHEET - continued
31 JULY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2024 and were signed on its behalf by:




Mr M A Grant - Director



Mr R J Knighting - Director


CORKAGE (CHAPEL ROW) LTD (REGISTERED NUMBER: 10701455)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Corkage (Chapel Row) Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

CORKAGE (CHAPEL ROW) LTD (REGISTERED NUMBER: 10701455)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2022 - 23 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 39,861
NET BOOK VALUE
At 31 July 2023 39,861
At 31 July 2022 39,861

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2022 19,928 45,305 1,505 66,738
Additions 9,250 29,950 - 39,200
At 31 July 2023 29,178 75,255 1,505 105,938
DEPRECIATION
At 1 August 2022 10,584 23,547 936 35,067
Charge for year 1,402 3,264 142 4,808
At 31 July 2023 11,986 26,811 1,078 39,875
NET BOOK VALUE
At 31 July 2023 17,192 48,444 427 66,063
At 31 July 2022 9,344 21,758 569 31,671

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments and accrued income 3,200 3,200

CORKAGE (CHAPEL ROW) LTD (REGISTERED NUMBER: 10701455)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 27,500 37,500
Trade creditors 86,497 60,061
Amounts owed to associates - 17,812
Tax 34,628 59,782
Social security and other taxes 10,997 11,243
VAT 40,686 38,589
Accruals and deferred income 24,159 26,000
224,467 250,987