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Company Registration No. 04230169 (England and Wales)
The Mullwood Wine Company Limited Unaudited accounts for the year ended 30 June 2024
The Mullwood Wine Company Limited Unaudited accounts Contents
Page
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The Mullwood Wine Company Limited Company Information for the year ended 30 June 2024
Directors
Mr David Fleetwood Mrs Karen Fleetwood
Company Number
04230169 (England and Wales)
Registered Office
Unit 4 Plantation Rd Burscough Industrial Estate Burscough L40 8TJ
Accountants
RJB Accountancy Services 78 Mold Road Mynydd Isa Flintshire CH7 6TF
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The Mullwood Wine Company Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
95,375 
118,586 
Current assets
Inventories
548,085 
522,243 
Debtors
281,563 
333,994 
Cash at bank and in hand
244,922 
113,554 
1,074,570 
969,791 
Creditors: amounts falling due within one year
(595,672)
(587,891)
Net current assets
478,898 
381,900 
Net assets
574,273 
500,486 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
574,271 
500,484 
Shareholders' funds
574,273 
500,486 
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
Mr David Fleetwood Director Company Registration No. 04230169
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The Mullwood Wine Company Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
The Mullwood Wine Company Limited is a private company, limited by shares, registered in England and Wales, registration number 04230169. The registered office is Unit 4 Plantation Rd, Burscough Industrial Estate, Burscough, L40 8TJ.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
34,352 
102,808 
113,346 
250,506 
Additions
333 
- 
4,221 
4,554 
At 30 June 2024
34,685 
102,808 
117,567 
255,060 
Depreciation
At 1 July 2023
26,722 
17,691 
87,507 
131,920 
Charge for the year
674 
21,186 
5,905 
27,765 
At 30 June 2024
27,396 
38,877 
93,412 
159,685 
Net book value
At 30 June 2024
7,289 
63,931 
24,155 
95,375 
At 30 June 2023
7,630 
85,117 
25,839 
118,586 
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The Mullwood Wine Company Limited Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
248,190 
301,951 
Accrued income and prepayments
31,915 
32,043 
Other debtors
1,458 
- 
281,563 
333,994 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
38,897 
46,273 
Trade creditors
123,064 
149,331 
Taxes and social security
91,851 
53,333 
Loans from directors
340,610 
337,704 
Accruals
1,250 
1,250 
595,672 
587,891 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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