IRIS Accounts Production v24.2.0.383 14935408 director 14.6.23 31.12.23 31.12.23 false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh149354082023-06-13149354082023-12-31149354082023-06-142023-12-31149354082023-06-1314935408ns15:EnglandWales2023-06-142023-12-3114935408ns14:PoundSterling2023-06-142023-12-3114935408ns10:Director12023-06-142023-12-3114935408ns10:PrivateLimitedCompanyLtd2023-06-142023-12-3114935408ns10:SmallEntities2023-06-142023-12-3114935408ns10:AuditExempt-NoAccountantsReport2023-06-142023-12-3114935408ns10:SmallCompaniesRegimeForDirectorsReport2023-06-142023-12-3114935408ns10:SmallCompaniesRegimeForAccounts2023-06-142023-12-3114935408ns10:FullAccounts2023-06-142023-12-3114935408ns10:OrdinaryShareClass12023-06-142023-12-3114935408ns10:OrdinaryShareClass112023-06-142023-12-3114935408ns10:RegisteredOffice2023-06-142023-12-3114935408ns5:CurrentFinancialInstruments2023-12-3114935408ns5:ShareCapital2023-12-3114935408ns5:RetainedEarningsAccumulatedLosses2023-12-3114935408ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3114935408ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 14935408 (England and Wales)


Financial Statements for the Period 14 June 2023 to 31 December 2023

for

Food & Wine Shop Ltd

Food & Wine Shop Ltd (Registered number: 14935408)






Contents of the Financial Statements
for the Period 14 June 2023 to 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Food & Wine Shop Ltd

Company Information
for the Period 14 June 2023 to 31 December 2023







DIRECTOR: Mrs Jasleen Kaur Sachdeva





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 14935408 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Food & Wine Shop Ltd (Registered number: 14935408)

Statement of Financial Position
31 December 2023

Notes £   
CURRENT ASSETS
Debtors 4 28,900
Cash at bank and in hand 2,549
31,449
CREDITORS
Amounts falling due within one year 5 28,121
NET CURRENT ASSETS 3,328
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,328

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings 3,228
SHAREHOLDERS' FUNDS 3,328

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The 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.

The financial statements were approved by the director and authorised for issue on 20 September 2024 and were signed by:




Mrs Jasleen Kaur Sachdeva - Director


Food & Wine Shop Ltd (Registered number: 14935408)

Notes to the Financial Statements
for the Period 14 June 2023 to 31 December 2023

1. STATUTORY INFORMATION

Food & Wine Shop Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 28,900

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 2,482
Other creditors 25,639
28,121

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal
value: £   
100 Share capital 1 £1 100

100 Ordinary shares of £1 each were allotted at par during the period.