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REGISTERED NUMBER: 03160562 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Vine House Essential Limited

Vine House Essential Limited (Registered number: 03160562)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Report of the Accountants 5

Vine House Essential Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Ms S N Slessenger





SECRETARY: Mrs C V Hall





REGISTERED OFFICE: Hawthorn Cottage
Guildford Road
Normandy
Guildford
Surrey
GU3 2AW





REGISTERED NUMBER: 03160562 (England and Wales)





ACCOUNTANTS: Hamilton Accountants Ltd
29 Bakers Orchard
Wooburn Green
Buckinghamshire
HP10 0LS

Vine House Essential Limited (Registered number: 03160562)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,338 2,130

CURRENT ASSETS
Stocks - 1,305
Debtors 5 8,704 11,742
Cash at bank and in hand 3,758 35,562
12,462 48,609
CREDITORS
Amounts falling due within one year 6 1,772 14,573
NET CURRENT ASSETS 10,690 34,036
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,028

36,166

PROVISIONS FOR LIABILITIES - 405
NET ASSETS 12,028 35,761

CAPITAL AND RESERVES
Called up share capital 38,000 38,000
Retained earnings (25,972 ) (2,239 )
SHAREHOLDERS' FUNDS 12,028 35,761

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 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 13 October 2024 and were signed by:



Ms S N Slessenger - Director


Vine House Essential Limited (Registered number: 03160562)

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

1. STATUTORY INFORMATION

Vine House Essential 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.
Plant and machinery etc - 25% on cost

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

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 15,987
DEPRECIATION
At 1 April 2023 13,857
Charge for year 792
At 31 March 2024 14,649
NET BOOK VALUE
At 31 March 2024 1,338
At 31 March 2023 2,130

Vine House Essential Limited (Registered number: 03160562)

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

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors - 2,843
Other debtors 4 199
4 3,042

Amounts falling due after more than one year:
Other debtors 8,700 8,700

Aggregate amounts 8,704 11,742

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1 9,066
Taxation and social security - 378
Other creditors 1,771 5,129
1,772 14,573

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms S N Slessenger.

The ultimate controlling party is considered to be the director; the sole shareholder of the company.

Vine House Essential Limited

Report of the Accountants to the Director of
Vine House Essential Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Hamilton Accountants Ltd
29 Bakers Orchard
Wooburn Green
Buckinghamshire
HP10 0LS


14 October 2024