STORI BEER AND WINE CYF

Company Registration Number:
09374164 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

STORI BEER AND WINE CYF

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

STORI BEER AND WINE CYF

Company Information

for the Period Ended 31 January 2024




Registered office: 101
High Street
Bala
Gwynedd
LL23 7AE
Company Registration Number: 09374164 (England and Wales)

STORI BEER AND WINE CYF

Balance sheet

As at 31 January 2024


2024
£

2023
£
Fixed Assets: 58,695 35,790
Current assets: 244,681 215,024
Creditors: amounts falling due within one year: ( 153,844 ) ( 117,559 )
Net current assets (liabilities): 90,837 97,465
Total assets less current liabilities: 149,532 133,255
Provision for liabilities: ( 10,565 ) ( 6,800 )
Accruals and deferred income: ( 18,684 ) ( 16,925 )
Total net assets (liabilities): 120,283 109,530
Capital and reserves: 120,283 109,530

STORI BEER AND WINE CYF

Balance sheet continued

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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 11 October 2024
And Signed On Behalf Of The Board By:

Name: Fiona Hopkins
Status: Director

Name: Neil Hopkins
Status: Director

The notes form part of these financial statements

STORI BEER AND WINE CYF

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 5

STORI BEER AND WINE CYF

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No