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Company Registration No. 10792580 (England and Wales)
Chill Wine Bar Limited Unaudited accounts for the year ended 31 May 2023
Chill Wine Bar Limited Unaudited accounts Contents
Page
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Chill Wine Bar Limited Company Information for the year ended 31 May 2023
Director
Mohamed Camara
Company Number
10792580 (England and Wales)
Registered Office
50 WERGS ROAD TETTENHALL WOLVERHAMPTON WV6 8TD UNITED KINGDOM
Accountants
Mike Chapman Associates Ltd 36 Wyndley Grove Sutton Coldfield West Midlands B72 1AR
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Chill Wine Bar Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
86,547 
96,392 
Current assets
Inventories
2,000 
2,000 
Debtors
831 
462 
Cash at bank and in hand
28,872 
29,644 
31,703 
32,106 
Creditors: amounts falling due within one year
(62,787)
(70,449)
Net current liabilities
(31,084)
(38,343)
Net assets
55,463 
58,049 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
55,462 
58,048 
Shareholders' funds
55,463 
58,049 
For the year ending 31 May 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 13 February 2024 and were signed on its behalf by
Mohamed Camara Director Company Registration No. 10792580
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Chill Wine Bar Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Chill Wine Bar Limited is a private company, limited by shares, registered in England and Wales, registration number 10792580. The registered office is 50 WERGS ROAD, TETTENHALL, WOLVERHAMPTON, WV6 8TD, UNITED KINGDOM.
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:
Land & buildings
0%
Plant & machinery
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 June 2022
52,501 
15,150 
60,050 
24,147 
339 
152,187 
Additions
- 
1,500 
- 
- 
- 
1,500 
At 31 May 2023
52,501 
16,650 
60,050 
24,147 
339 
153,687 
Depreciation
At 1 June 2022
- 
11,801 
26,272 
17,463 
259 
55,795 
Charge for the year
- 
1,210 
8,444 
1,671 
20 
11,345 
At 31 May 2023
- 
13,011 
34,716 
19,134 
279 
67,140 
Net book value
At 31 May 2023
52,501 
3,639 
25,334 
5,013 
60 
86,547 
At 31 May 2022
52,501 
3,349 
33,778 
6,684 
80 
96,392 
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Chill Wine Bar Limited Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
831 
462 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
19,500 
25,500 
VAT
4,274 
4,789 
Obligations under finance leases and hire purchase contracts
22,197 
29,595 
Trade creditors
4,124 
5,677 
Taxes and social security
11,219 
3,509 
Other creditors
1,236 
2,866 
Loans from directors
237 
(1,487)
62,787 
70,449 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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