BRACKLEY ANTIQUE CELLAR LIMITED

Company Registration Number:
02550472 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

BRACKLEY ANTIQUE CELLAR LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

BRACKLEY ANTIQUE CELLAR LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 26,704 29,131
Investments:   0 0
Total fixed assets: 26,704 29,131
Current assets
Stocks: 7,050 7,050
Debtors:   290,324 284,710
Cash at bank and in hand: 218,498 178,377
Investments:   0 0
Total current assets: 515,872 470,137
Creditors: amounts falling due within one year: 4 (100,695) (64,068)
Net current assets (liabilities): 415,177 406,069
Total assets less current liabilities: 441,881 435,200
Creditors: amounts falling due after more than one year: 5 (22,500) (42,500)
Provision for liabilities: 0 0
Total net assets (liabilities): 419,381 392,700
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 419,379 392,698
Shareholders funds: 419,381 392,700

The notes form part of these financial statements

BRACKLEY ANTIQUE CELLAR LIMITED

Balance sheet statements

For the year ending 31 March 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.

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 28 August 2024
and signed on behalf of the board by:

Name: PJ Broomfield
Status: Director

The notes form part of these financial statements

BRACKLEY ANTIQUE CELLAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

BRACKLEY ANTIQUE CELLAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 24 19

BRACKLEY ANTIQUE CELLAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 284,696
Additions 2,450
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 287,146
Depreciation
At 01 April 2023 255,565
Charge for year 4,877
On disposals 0
Other adjustments 0
At 31 March 2024 260,442
Net book value
At 31 March 2024 26,704
At 31 March 2023 29,131

BRACKLEY ANTIQUE CELLAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

VAT £ 18459 Trade creditors £ 53573 Tax £ 11781 Social security and other taxes £ 1816 Other creditors £ 7368 Directors Loan Accounts £ 7608

BRACKLEY ANTIQUE CELLAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

Bank Loans 1-2 years £ 22500