Company Registration No. 4892538 (England and Wales)
N.A. Vines & Son Limited
Unaudited accounts
for the period from 1 March 2023 to 28 February 2024
N.A. Vines & Son Limited
Unaudited accounts
Contents
N.A. Vines & Son Limited
Company Information
for the period from 1 March 2023 to 28 February 2024
Company Number
4892538 (England and Wales)
Registered Office
The White House
King Street
Twyford, Melton Mowbray
Leics
LE14 2HR
Accountants
Keighwood Ltd
Keighwood House
12 The Range
Langham, Oakham
Rutland
LE15 7EB
N.A. Vines & Son Limited
Statement of financial position
as at 28 February 2024
Tangible assets
6,717
7,895
Cash at bank and in hand
17,497
24,502
Creditors: amounts falling due within one year
(55,587)
(64,362)
Net current liabilities
(4,530)
(6,125)
Called up share capital
2
2
Profit and loss account
2,185
1,768
Shareholders' funds
2,187
1,770
For the period ending 28 February 2024 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 15 April 2024 and were signed on its behalf by
R Vines
Director
Company Registration No. 4892538
N.A. Vines & Son Limited
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
N.A. Vines & Son Limited is a private company, limited by shares, registered in England and Wales, registration number 4892538. The registered office is The White House, King Street, Twyford, Melton Mowbray, Leics, LE14 2HR.
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 period, 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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing value
Motor vehicles
25% reducing value
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 March 2023
7,584
32,570
40,154
At 28 February 2024
8,646
32,570
41,216
At 1 March 2023
7,184
25,075
32,259
Charge for the period
365
1,875
2,240
At 28 February 2024
7,549
26,950
34,499
At 28 February 2024
1,097
5,620
6,717
At 28 February 2023
400
7,495
7,895
N.A. Vines & Son Limited
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
1,670
Loans from directors
54,518
58,626
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).