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
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
The Mullwood Wine Company Limited
Statement of financial position
as at 30 June 2024
Tangible assets
95,375
118,586
Inventories
548,085
522,243
Cash at bank and in hand
244,922
113,554
Creditors: amounts falling due within one year
(595,672)
(587,891)
Net current assets
478,898
381,900
Net assets
574,273
500,486
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
The Mullwood Wine Company Limited
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
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
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
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
At 30 June 2024
7,289
63,931
24,155
95,375
At 30 June 2023
7,630
85,117
25,839
118,586
The Mullwood Wine Company Limited
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
248,190
301,951
Accrued income and prepayments
31,915
32,043
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
123,064
149,331
Taxes and social security
91,851
53,333
Loans from directors
340,610
337,704
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).