Company Registration No. 13443657 (England and Wales)
Exclusive Portuguese Wines Ltd
Unaudited accounts
for the year ended 30 June 2023
Exclusive Portuguese Wines Ltd
Unaudited accounts
Contents
Exclusive Portuguese Wines Ltd
Company Information
for the year ended 30 June 2023
Directors
Nuno Miguel De Castro Arnaldo
Gurnek Singh Dhillon
Company Number
13443657 (England and Wales)
Registered Office
109
Catherine Street
Leicester
Leicestershire
LE4 6EP
England
Accountants
Capital Talks LLP
Accountants & Tax consultants
310D - EW Sterling House
Langston Road
Loughton
IG10 3TS
Exclusive Portuguese Wines Ltd
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
166
61
Creditors: amounts falling due within one year
(6,939)
(6,744)
Net current liabilities
(5,721)
(5,178)
Net liabilities
(4,829)
(4,222)
Called up share capital
100
100
Profit and loss account
(4,929)
(4,322)
Shareholders' funds
(4,829)
(4,222)
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 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 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 of Directors and authorised for issue on 25 February 2024 and were signed on its behalf by
Gurnek Singh Dhillon
Director
Company Registration No. 13443657
Exclusive Portuguese Wines Ltd
Notes to the Accounts
for the year ended 30 June 2023
Exclusive Portuguese Wines Ltd is a private company, limited by shares, registered in England and Wales, registration number 13443657. The registered office is 109, Catherine Street, Leicester, Leicestershire, LE4 6EP, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% on cost
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Exclusive Portuguese Wines Ltd
Notes to the Accounts
for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023
2022
Loans from directors
6,939
6,744
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The director controls the company as a result of controlling directly 100% of the issued shares capital.
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).