Chet Valley Vineyard Ltd 08567296 false 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is Vineyard Digita Accounts Production Advanced 6.30.9574.0 true 08567296 2022-07-01 2023-06-30 08567296 2023-06-30 08567296 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 08567296 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 08567296 bus:Micro-entities 2022-07-01 2023-06-30 08567296 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 08567296 bus:FilletedAccounts 2022-07-01 2023-06-30 08567296 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 08567296 bus:RegisteredOffice 2022-07-01 2023-06-30 08567296 bus:Director1 2022-07-01 2023-06-30 08567296 bus:Director2 2022-07-01 2023-06-30 08567296 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 08567296 countries:EnglandWales 2022-07-01 2023-06-30 08567296 2021-07-01 2022-06-30 08567296 2022-06-30 08567296 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 08567296 core:Non-currentFinancialInstruments core:AfterOneYear 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 08567296

Chet Valley Vineyard Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

Chet Valley Vineyard Ltd

Directors' Report for the Year Ended 30 June 2023

The directors present their report and the financial statements for the year ended 30 June 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

John Hemmant

Bridget Hemmant

Going concern

The financial statements have been prepared on a going concern basis not withstanding the excess of liabilities over assets as the directors believe the beneficial owner will continue to make funds available to enable the company to meet liabilities as and when they fall due. The directors have no reason to believe that financial support will not continue in the future and considered it appropriate to adopt a going concern basis.The accounts do not contain any adjustments that would be necessary should this basis not be appropriate.

Small companies provision statement

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

Approved and authorised by the Board on 29 March 2024 and signed on its behalf by:
 

.........................................
John Hemmant
Director

 

Chet Valley Vineyard Ltd

(Registration number: 08567296)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

337,866

342,119

Current assets

290,123

162,586

Creditors: Amounts falling due within one year

(29,905)

(56,040)

Net current assets

260,218

106,546

Total assets less current liabilities

598,084

448,665

Creditors: Amounts falling due after more than one year

(656,517)

(584,399)

Accruals and deferred income

(27)

(27)

 

(58,460)

(135,761)

Capital and reserves

(58,460)

(135,761)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Vine House
Loddon Road
Bergh Apton
Norwich
Norfolk
NR15 1BT

These financial statements were authorised for issue by the Board on 29 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 3).

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Chet Valley Vineyard Ltd

(Registration number: 08567296)
Balance Sheet as at 30 June 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 March 2024 and signed on its behalf by:
 

.........................................
John Hemmant
Director