Portland Wine Company Limited 07653348 Dormant Company false 1 July 2022 07653348 2022-07-01 2023-06-30 07653348 2022-06-30 07653348 2023-06-30 07653348 2021-07-01 2022-06-30 07653348 2021-06-30 07653348 2022-06-30 07653348 frs102-bus:FRS102 2022-07-01 2023-06-30 07653348 frs102-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 07653348 frs102-bus:FullAccounts 2022-07-01 2023-06-30 07653348 frs102-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 07653348 frs102-core:CurrentFinancialInstruments 2023-06-30 07653348 frs102-core:CurrentFinancialInstruments 2022-06-30 07653348 frs102-core:ShareCapital 2023-06-30 07653348 frs102-core:ShareCapital 2022-06-30 07653348 frs102-core:RetainedEarningsAccumulatedLosses 2023-06-30 07653348 frs102-core:RetainedEarningsAccumulatedLosses 2022-06-30 07653348 frs102-bus:Director1 2022-07-01 2023-06-30 07653348 frs102-bus:OrdinaryShareClass1 2023-06-30 07653348 frs102-bus:OrdinaryShareClass1 2022-06-30 07653348 frs102-bus:OrdinaryShareClass1 2022-07-01 2023-06-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
07653348
Portland Wine Company Limited
Unaudited Accounts
for the year ended
30 June 2023
Portland Wine Company Limited
Balance Sheet
as at 30 June 2023
Notes
2023
£
2022
£
Current assets
Cash at bank and in hand 56,658 65,857
56,658 65,857
Creditors: amounts falling due within one year (4,769) (9,531)
Net current assets / (liabilities) 51,889 56,326
Total assets less current liabilities 51,889 56,326
Provisions for liabilities (0) (0)
Accruals and deferred income (600) (600)
Total net assets (liabilities) 51,289 55,726
Capital and reserves
Called up share capital 3 120 120
Profit and loss account 51,169 55,606
Shareholders' funds 51,289 55,726

Portland Wine Company Limited
Balance Sheet
as at 30 June 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 June 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.

Signed on behalf of the board of directors

...............................

G Dickinson

Director


Approved by the board on 29 September 2023

Company Number: 07653348 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

193a Ashley Road
Hale
Altrincham
Cheshire
WA15 9SQ

Portland Wine Company Limited
Notes to the Accounts
for the year ended 30 June 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
2. Employees
2023 2022
Average number of employees during the period 4 4

3. Share capital
2023 2022
£ £
Allotted, called up and fully paid:
120 (2022: 120) Ordinary shares of £1.00 each 120 120
120 120