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Draft
Pedlars Wines Limited
Registered Number:02206641
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2024
Pedlars Wines Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
02206641
As at 31 March 2024
Pedlars Wines Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
44,918
59,194
2
44,918
59,194
Current assets
Inventories
277,687
293,522
3
Trade and other receivables
163,089
246,773
4
181,935
Cash and cash equivalents
525,698
1,065,993
622,711
Trade and other payables: amounts falling due within one
year
(308,226)
(526,879)
5
314,485
539,114
Net current assets
Total assets less current liabilities
584,032
373,679
Trade and other payables: amounts falling due after more
than one year
(24,186)
-
6
584,032
Net assets
349,493
Capital and reserves
Called up share capital
1,010
1,010
Retained earnings
583,022
348,483
584,032
349,493
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Matthew Sutcliffe Director
These financial statements were approved and authorised for issue by the Board on 20 August 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2024
Pedlars Wines Limited
Notes to the Financial Statements
Statutory Information
Pedlars Wines Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 02206641.
Registered address:
Cheshire House
164 Main Road
Goostrey
Cheshire
CW4 8JP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2023
188,630
Disposals
(18,299)
At 31 March 2024
170,331
Provision for depreciation and impairment
At 01 April 2023
129,436
Charge for year
14,268
(18,291)
On disposal
At 31 March 2024
125,413
At 31 March 2024
Net book value
44,918
At 31 March 2023
59,194
3. Inventories
2023
2024
£
£
Stocks
293,522
277,687
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5
Draft
For the year ended 31 March 2024
Pedlars Wines Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
237,284
156,635
Other debtors
9,489
6,454
163,089
246,773
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
24,940
10,648
Trade creditors
274,523
142,368
Taxation and social security
119,246
100,942
Other creditors
108,170
54,268
526,879
308,226
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
-
24,186
7. Average number of persons employed
During the year the average number of employees was 0 (2023 : 6)
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