WORSLEY FINE WINES LTD

Company Registration Number:
11129614 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

WORSLEY FINE WINES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WORSLEY FINE WINES LTD

Company Information

for the Period Ended 31 January 2024




Director: Richard Woodworth
Secretary: Richard Woodworth
Registered office: 34
Catherine Road
Swinton
Manchester
England
M27 0FX
Company Registration Number: 11129614 (England and Wales)

WORSLEY FINE WINES LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The Sale of Wines and Spirits

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Richard Woodworth

Secretary
Richard Woodworth

This report was approved by the board of directors on 7 October 2024
And Signed On Behalf Of The Board By:

Name: Richard Woodworth
Status: Director

WORSLEY FINE WINES LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 35,250 30,618
Cost of sales ( 26,772 ) ( 22,336 )
Gross Profit or (Loss) 8,478 8,282
Distribution Costs ( 3,971 ) ( 2,793 )
Administrative Expenses ( 4,173 ) ( 3,368 )
Operating Profit or (Loss) 334 2,121
Profit or (Loss) Before Tax 334 2,121
Tax on Profit ( 29 ) ( 366 )
Profit or (Loss) for Period 305 1,755

The notes form part of these financial statements

WORSLEY FINE WINES LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 2,788 2,296
Cash at bank and in hand: 90 22
Total current assets: 2,878 2,318
Creditors: amounts falling due within one year: 4 ( 2,382 ) ( 2,127 )
Net current assets (liabilities): 496 191
Total assets less current liabilities: 496 191
Total net assets (liabilities): 496 191

The notes form part of these financial statements

WORSLEY FINE WINES LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 495 190
Shareholders funds: 496 191

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 7 October 2024
And Signed On Behalf Of The Board By:

Name: Richard Woodworth
Status: Director

The notes form part of these financial statements

WORSLEY FINE WINES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    The financial statements are prepared under the historical cost convention
    and in accordance with the Financial reporting standard for smaller entities (effective April 2008)

    Turnover policy

    Turnover comprises the net invoiced value of sales of goods

    Tangible fixed assets depreciation policy

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

WORSLEY FINE WINES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

WORSLEY FINE WINES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

WORSLEY FINE WINES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,973 1,144
Taxation and social security 29 366
Accruals and deferred income 150 150
Other creditors 230 467
Total 2,382 2,127