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Registered Number: 01969139
England and Wales

 

 

 

WELLAND VALLEY VINEYARD LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 31,782    31,664 
31,782    31,664 
Current assets      
Stocks 4 7,863    13,884 
Debtors 5 1,156    330 
Cash at bank and in hand 6,933    13,952 
15,952    28,166 
Creditors: amount falling due within one year 6 (121,467)   (121,078)
Net current assets (105,515)   (92,912)
 
Total assets less current liabilities (73,733)   (61,248)
Net assets (73,733)   (61,248)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (73,833)   (61,348)
Shareholders' funds (73,733)   (61,248)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 September 2024 and were signed on its behalf by:


-------------------------------
David Stafford Bates
Director
1
General Information
Welland Valley Vineyard Ltd is a private company, limited by shares, registered in England and Wales, registration number 01969139, registration address 30 Victoria Avenue, Market Harborough, Leicestershire, LE16 7BQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33% Straight Line
Fixtures and Fittings 10% Straight Line
Computer Equipment 15% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 January 2023 35,478    42,143    1,447    79,068 
Additions 7,017        7,017 
Disposals      
At 31 December 2023 42,495    42,143    1,447    86,085 
Depreciation
At 01 January 2023 34,734    11,223    1,447    47,404 
Charge for year 2,684    4,215      6,899 
On disposals      
At 31 December 2023 37,418    15,438    1,447    54,303 
Net book values
Closing balance as at 31 December 2023 5,077    26,705      31,782 
Opening balance as at 01 January 2023 744    30,920      31,664 


4.

Stocks

2023
£
  2022
£
Stocks 7,863    13,884 
7,863    13,884 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 1,156    330 
1,156    330 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   464 
Taxation and Social Security 982    760 
Other Creditors 120,485    119,854 
121,467    121,078 

2