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REGISTERED NUMBER: 07185691 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

PARK VINTNERS LIMITED

PARK VINTNERS LIMITED (Registered number: 07185691)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PARK VINTNERS LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: W L Blomfield
A Roberts





REGISTERED OFFICE: 20 WELLINGTON ROAD
WIMBLEDON PARK
London
SW19 8EQ





REGISTERED NUMBER: 07185691 (England and Wales)





ACCOUNTANTS: A.B.K ACCOUNTANCY SERVICES
59 ASHEN GROVE
WIMBLEDON PARK
London
SW19 8BL

PARK VINTNERS LIMITED (Registered number: 07185691)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Stocks 5 110,487 108,912
Debtors 6 8,256 8,097
Cash at bank and in hand 35,824 45,762
154,567 162,771
CREDITORS
Amounts falling due within one year 7 70,701 66,024
NET CURRENT ASSETS 83,866 96,747
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,866

96,747

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 83,666 96,547
SHAREHOLDERS' FUNDS 83,866 96,747

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:





W L Blomfield - Director


PARK VINTNERS LIMITED (Registered number: 07185691)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

PARK VINTNERS LIMITED 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 12,840
DEPRECIATION
At 1 April 2023
and 31 March 2024 12,840
NET BOOK VALUE
At 31 March 2024 -

5. STOCKS
31.3.24 31.3.23
£    £   
Stocks 110,487 108,912

PARK VINTNERS LIMITED (Registered number: 07185691)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,948 1,789
Rent Deposit & Prepayments 6,308 6,308
8,256 8,097

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Accrued Expenses 6,487 6,234
Tax 3,719 4,824
Social security and other taxes 1,634 1,146
VAT 2,726 2,856
Directors' current accounts 16,893 8,861
Trade Creditors 39,242 42,103
70,701 66,024