Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06210397 Mr Peter Woodward Mrs Barbara Woodward Ms Fiona Greenwood Mr Geoffrey Atkinson Mr Steven Acreman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06210397 2023-03-31 06210397 2024-03-31 06210397 2023-04-01 2024-03-31 06210397 frs-core:CurrentFinancialInstruments 2024-03-31 06210397 frs-core:MotorVehicles 2024-03-31 06210397 frs-core:MotorVehicles 2023-04-01 2024-03-31 06210397 frs-core:MotorVehicles 2023-03-31 06210397 frs-core:PlantMachinery 2024-03-31 06210397 frs-core:PlantMachinery 2023-04-01 2024-03-31 06210397 frs-core:PlantMachinery 2023-03-31 06210397 frs-core:ShareCapital 2024-03-31 06210397 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06210397 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06210397 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06210397 frs-bus:SmallEntities 2023-04-01 2024-03-31 06210397 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06210397 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06210397 frs-bus:Director1 2023-04-01 2024-03-31 06210397 frs-bus:Director2 2023-04-01 2024-03-31 06210397 frs-bus:Director3 2023-04-01 2024-03-31 06210397 frs-bus:Director4 2023-04-01 2024-03-31 06210397 frs-bus:Director5 2023-04-01 2024-03-31 06210397 frs-countries:EnglandWales 2023-04-01 2024-03-31 06210397 2022-03-31 06210397 2023-03-31 06210397 2022-04-01 2023-03-31 06210397 frs-core:CurrentFinancialInstruments 2023-03-31 06210397 frs-core:ShareCapital 2023-03-31 06210397 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06210397
Wayford Westcountry Wines Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06210397
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,164 13,804
16,164 13,804
CURRENT ASSETS
Stocks 5 74,378 80,526
Debtors 6 997 -
Cash at bank and in hand 6,435 11,958
81,810 92,484
Creditors: Amounts Falling Due Within One Year 7 (92,579 ) (101,162 )
NET CURRENT ASSETS (LIABILITIES) (10,769 ) (8,678 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,395 5,126
NET ASSETS 5,395 5,126
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 4,395 4,126
SHAREHOLDERS' FUNDS 5,395 5,126
Page 1
Page 2
For the year ending 31 March 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Geoffrey Atkinson
Director
13/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wayford Westcountry Wines Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06210397 . The registered office is Nyarrin, Dunsham Lane, Wayford, Crewkerne, Somerset, TA18 8QN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the value of goods supplied by the company plus the value of grape production for the year.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% per annum on cost
Vineyard establishment costs are not depreciated as the directors are of the opinion that the assets will be maintained to a level that will not diminish in value
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
3. Average Number of Employees
The company has no employees
The number of directors during the year, all of whom are unpaid, was: 5 (2023: 5)
5 5
4. Tangible Assets
Plant & Machinery Vineyard establishment costs Total
£ £ £
Cost
As at 1 April 2023 10,604 8,435 19,039
Additions 3,800 - 3,800
As at 31 March 2024 14,404 8,435 22,839
Depreciation
As at 1 April 2023 5,235 - 5,235
Provided during the period 1,440 - 1,440
As at 31 March 2024 6,675 - 6,675
Net Book Value
As at 31 March 2024 7,729 8,435 16,164
As at 1 April 2023 5,369 8,435 13,804
5. Stocks
2024 2023
£ £
Stock 74,378 80,526
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 240 -
Prepayments and accrued income 757 -
997 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,644 6,574
Loans from shareholders 90,935 94,588
92,579 101,162
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4