NORTH AND SOUTH WINES LTD

Company Registration Number:
07230191 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

NORTH AND SOUTH WINES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

NORTH AND SOUTH WINES LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,213,119 1,213,119
Total fixed assets: 1,213,119 1,213,119
Current assets
Stocks: 111,568 120,889
Debtors:   7,881 12,770
Cash at bank and in hand: 120,464 219,763
Total current assets: 239,913 353,422
Creditors: amounts falling due within one year:   (409,447) (292,333)
Net current assets (liabilities): (169,534) 61,089
Total assets less current liabilities: 1,043,585 1,274,208
Creditors: amounts falling due after more than one year:   (203,336) (579,758)
Total net assets (liabilities): 840,249 694,450
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 840,247 694,448
Shareholders funds: 840,249 694,450

The notes form part of these financial statements

NORTH AND SOUTH WINES LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2024
and signed on behalf of the board by:

Name: M Napolitano
Status: Director

The notes form part of these financial statements

NORTH AND SOUTH WINES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

NORTH AND SOUTH WINES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

NORTH AND SOUTH WINES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 1,242,171
At 31 August 2023 1,242,171
Depreciation
At 01 September 2022 29,052
At 31 August 2023 29,052
Net book value
At 31 August 2023 1,213,119
At 31 August 2022 1,213,119