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Registered number: 11414778

Vine House Solutions Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Vine House Solutions Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
R J Wilcock
Diane Wilcock
REGISTERED OFFICE
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11414778
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Vine House Solutions Ltd

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Vine House Solutions Ltd

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Tangible assets324,25431,625
CURRENT ASSETS
Debtors466,66415,991
Cash at bank and in hand10,49270,033
77,15686,024
CREDITORS: Amounts falling due within one year574,45198,918
NET CURRENT ASSETS / (LIABILITIES)2,705(12,894)
TOTAL ASSETS LESS CURRENT LIABILITIES26,95918,731
PROVISIONS FOR LIABILITIES AND CHARGES64,6084,714
NET ASSETS22,35114,017
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account22,25113,917
SHAREHOLDERS' FUNDS22,35114,017
For the year ending 30/06/2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/01/2024 and signed on their behalf by
.............................
R J Wilcock
Director

Vine House Solutions Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Motor Carsreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees12

Vine House Solutions Ltd

3. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor CarsTotal
£££
Cost
At 01/07/202215,42426,30241,726
Additions1,608-1,608
At 30/06/202317,03226,30243,334
Depreciation
At 01/07/20228,4571,64410,101
For the year2,8156,1648,979
At 30/06/202311,2727,80819,080
Net Book Amounts
At 30/06/20235,76018,49424,254
At 30/06/20226,96724,65831,625
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors66,66415,991
66,66415,991
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax21,5258,678
VAT10,5386,190
PAYE control196-
Directors current account9,59450,553
Trade creditors1491,118
Other creditors31,45931,459
Accruals990920
74,45198,918

Vine House Solutions Ltd

6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation4,6084,714
4,6084,714
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. CONTROLLING PARTY
The company is controlled by Mr R J Wilcock.
9. RELATED PARTY TRANSACTIONS
During the year, dividends of £70,000 (2022-£40,000) were paid to the directors of the company.