Caseware UK (AP4) 2023.0.135 2023.0.135 2023-07-312023-07-31false2022-08-01No description of principal activity00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11475164 2022-08-01 2023-07-31 11475164 2021-08-01 2022-07-31 11475164 2023-07-31 11475164 2022-07-31 11475164 c:Director2 2022-08-01 2023-07-31 11475164 d:CurrentFinancialInstruments 2023-07-31 11475164 d:CurrentFinancialInstruments 2022-07-31 11475164 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 11475164 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 11475164 d:ShareCapital 2023-07-31 11475164 d:ShareCapital 2022-07-31 11475164 d:SharePremium 2023-07-31 11475164 d:SharePremium 2022-07-31 11475164 d:RetainedEarningsAccumulatedLosses 2023-07-31 11475164 d:RetainedEarningsAccumulatedLosses 2022-07-31 11475164 c:FRS102 2022-08-01 2023-07-31 11475164 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11475164 c:FullAccounts 2022-08-01 2023-07-31 11475164 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11475164 e:PoundSterling 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 11475164









LUNZER WINE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
LUNZER WINE LIMITED
REGISTERED NUMBER: 11475164

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
  
19,665
-

Debtors: amounts falling due within one year
 4 
-
5,846

Cash at bank and in hand
 5 
1,420
22,823

  
21,085
28,669

Creditors: amounts falling due within one year
 6 
(13,388)
(6,103)

Net current assets
  
 
 
7,697
 
 
22,566

Total assets less current liabilities
  
7,697
22,566

  

Net assets
  
7,697
22,566


Capital and reserves
  

Called up share capital 
  
590
590

Share premium account
  
99,410
69,410

Profit and loss account
  
(92,303)
(47,434)

  
7,697
22,566


Page 1

 
LUNZER WINE LIMITED
REGISTERED NUMBER: 11475164
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 July 2024.




Peter Anthony Lunzer
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
LUNZER WINE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

Lunzer Wine Limited is a private limited company limited by share capital. The company is incorporated in England and Wales under company number 11475164. The company's registered office is located at 1 The Green, Richmond, Surrey TW9 1PL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
LUNZER WINE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

3.


Employees

2023
2022
£
£

Wages and salaries
7,000
12,000

7,000
12,000


The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).


4.


Debtors

2023
2022
£
£


Other debtors
-
5,846

-
5,846



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,420
22,823

1,420
22,823



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
888
103

Other creditors
11,500
5,000

Accruals and deferred income
1,000
1,000

13,388
6,103


 
Page 4