Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 12147507 S Rollings B Franks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12147507 2022-12-31 12147507 2023-12-31 12147507 2023-01-01 2023-12-31 12147507 frs-core:CurrentFinancialInstruments 2023-12-31 12147507 frs-core:Non-currentFinancialInstruments 2023-12-31 12147507 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12147507 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12147507 frs-bus:Micro-entities 2023-01-01 2023-12-31 12147507 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12147507 frs-bus:Director1 2023-01-01 2023-12-31 12147507 frs-bus:Director2 2023-01-01 2023-12-31 12147507 2021-12-31 12147507 2022-12-31 12147507 2022-01-01 2022-12-31 12147507 frs-core:CurrentFinancialInstruments 2022-12-31 12147507 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 12147507
Canned Wine Company Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Mutu Accountancy
Balance Sheet
Registered number: 12147507
2023 2022
as restated
£ £
Fixed assets 99,884 59,821
Current assets 716,885 830,516
Prepayments and accrued income 30,259 2,380
Creditors: Amounts Falling Due Within One Year (729,863 ) (489,312 )
NET CURRENT ASSETS 17,281 343,584
TOTAL ASSETS LESS CURRENT LIABILITIES 117,165 403,405
Creditors: Amounts Falling After More Than One Year (139,878 ) (7,800 )
Accruals and deferred income (1,921 ) (780 )
NET (LIABILITIES)/ASSETS (24,634 ) 394,825
CAPITAL AND RESERVES (24,634 ) 394,825

Notes

1. General Information
Canned Wine Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12147507 . The registered office is Trimbridge House, Trim Street, Bath, BA1 1HB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2022: 7)
11 7
3. Post Balance Sheet Events
In Creditors: amounts falling due after more than one year; there is an amount of £10,000 owed to the shareholder M Rollings. After the year end this loan was converted to Equity in respect of an Advance Subscription Agreement.
4. Prior Period Adjustment
The comparatives have been re-stated in respect of a Prior Period Adjustment. This is to incorporate the impact of a stock misstatement and a loan mistatement. The change has resulted in losses at 31st December 2022 increasing by £79,271.
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For the year ending 31 December 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
S Rollings
Director
24/09/2024