DR. GRAPE LTD

Company Registration Number:
12763908 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

DR. GRAPE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DR. GRAPE LTD

Company Information

for the Period Ended 31 July 2023




Director: Charles Thomas
Jose Caeiro
Registered office: Oakdale
Farley
Much Wenlock
England
TF13 6NX
Company Registration Number: 12763908 (England and Wales)

DR. GRAPE LTD

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
Charles Thomas
Jose Caeiro

This report was approved by the board of directors on 19 April 2024
And Signed On Behalf Of The Board By:

Name: Charles Thomas
Status: Director

Name: Jose Caeiro
Status: Director

DR. GRAPE LTD

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 2,752 1,906
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 773 ) ( 448 )
Administrative Expenses ( 4,467 ) ( 4,817 )
Operating Profit or (Loss) ( 2,488 ) ( 3,359 )
Profit or (Loss) Before Tax ( 2,488 ) ( 3,359 )
Profit or (Loss) for Period ( 2,488 ) ( 3,359 )

The notes form part of these financial statements

DR. GRAPE LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 5,232 1,829
Total fixed assets: 5,232 1,829
Current assets
Debtors: 1,209 637
Cash at bank and in hand: 802 2,055
Total current assets: 2,011 2,692
Net current assets (liabilities): 2,011 2,692
Total assets less current liabilities: 7,243 4,521
Provision for liabilities: ( 154 )
Total net assets (liabilities): 7,243 4,367

The notes form part of these financial statements

DR. GRAPE LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 14,601 9,237
Revaluation reserve: 5 ( 6,704 ) ( 2,961 )
Profit and loss account: ( 654 ) ( 1,909 )
Shareholders funds: 7,243 4,367

For the year ending 31 July 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 April 2024
And Signed On Behalf Of The Board By:

Name: Charles Thomas
Status: Director

Name: Jose Caeiro
Status: Director

The notes form part of these financial statements

DR. GRAPE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DR. GRAPE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

DR. GRAPE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

DR. GRAPE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 1,829
Additions 3,403
Disposals -
Revaluations -
Transfers -
At 31 July 2023 5,232
Depreciation
At 01 August 2022 -
Charge for year -
On disposals -
Other adjustments -
At 31 July 2023 -
Net book value
At 31 July 2023 5,232
At 31 July 2022 1,829

DR. GRAPE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Revaluation reserve


2023
£
Balance at 01 August 2022 ( 2,961 )
Surplus or deficit after revaluation ( 3,743 )
Balance at 31 July 2023 ( 6,704 )