NORTH COAST WINE COMPANY LIMITED

Company Registration Number:
06905182 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

NORTH COAST WINE COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

NORTH COAST WINE COMPANY LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 2,211 2,211
Tangible assets: 4 12,706 48,338
Total fixed assets: 14,917 50,549
Current assets
Stocks: 91,296 116,358
Debtors:   79,520 101,156
Cash at bank and in hand: 14,893 27,967
Total current assets: 185,709 245,481
Creditors: amounts falling due within one year:   (145,060) (169,625)
Net current assets (liabilities): 40,649 75,856
Total assets less current liabilities: 55,566 126,405
Creditors: amounts falling due after more than one year:   (92,990) (118,769)
Total net assets (liabilities): (37,424) 7,636
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (37,524) 7,536
Shareholders funds: (37,424) 7,636

The notes form part of these financial statements

NORTH COAST WINE COMPANY LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 October 2024
and signed on behalf of the board by:

Name: O Tullett
Status: Director

The notes form part of these financial statements

NORTH COAST WINE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTH COAST WINE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 7 7

NORTH COAST WINE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 2,211
At 31 October 2023 2,211
Net book value
At 31 October 2023 2,211
At 31 October 2022 2,211

NORTH COAST WINE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 97,540
Disposals (32,000)
At 31 October 2023 65,540
Depreciation
At 01 November 2022 49,202
Charge for year 15,632
On disposals (12,000)
At 31 October 2023 52,834
Net book value
At 31 October 2023 12,706
At 31 October 2022 48,338