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REGISTERED NUMBER: 14695936 (England and Wales)














CURIO WINE & SPIRITS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

28 FEBRUARY 2023 TO 29 FEBRUARY 2024






CURIO WINE & SPIRITS LTD (REGISTERED NUMBER: 14695936)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 FEBRUARY 2023 TO 29 FEBRUARY 2024










Page

Chartered Accountants' Report 1

Balance Sheet 2


CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CURIO WINE & SPIRITS LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Curio Wine & Spirits Ltd for the period ended 29 February 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Curio Wine & Spirits Ltd in accordance with the terms of our engagement letter dated 9 May 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Curio Wine & Spirits Ltd and state those matters that we have agreed to state to the director of Curio Wine & Spirits Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Curio Wine & Spirits Ltd and its director for our work or for this report.

It is your duty to ensure that Curio Wine & Spirits Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Curio Wine & Spirits Ltd. You consider that Curio Wine & Spirits Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Curio Wine & Spirits Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Flint Accounting Limited
Chartered Accountants
56 West Street
Shoreham by Sea
West Sussex
BN43 5WG


4 September 2024

CURIO WINE & SPIRITS LTD (REGISTERED NUMBER: 14695936)

BALANCE SHEET
29 FEBRUARY 2024

£    £   
FIXED ASSETS 461

CURRENT ASSETS 8,149

CREDITORS
Amounts falling due within one year (22,466 )
NET CURRENT LIABILITIES (14,317 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,856 )

CAPITAL AND RESERVES (13,856 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Curio Wine & Spirits Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14695936

Registered office: 56 West Street
Shoreham by Sea
West Sussex
BN43 5WG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CURIO WINE & SPIRITS LTD (REGISTERED NUMBER: 14695936)

BALANCE SHEET - continued
29 FEBRUARY 2024


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

The financial statements were approved by the director and authorised for issue on 4 September 2024 and were signed by:





S P Gibson - Director