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Registered Number: 15107325
England and Wales

 

 

 

UNCHARTED WINES RETAIL LTD


Abridged Accounts
 


Period of accounts

Start date: 31 August 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
Current assets    
Debtors 1,830 
Creditors: amount falling due within one year (10,078)
Net current assets (8,248)
 
Total assets less current liabilities (8,248)
Net assets (8,248)
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account (8,249)
Shareholders' funds (8,248)
 


For the period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 October 2024 and were signed on its behalf by:


-------------------------------
Louise Holstein
Director
1
General Information
Uncharted Wines Retail Ltd is a private company, limited by shares, registered in England and Wales, registration number 15107325, registration address 15 Containerville, 35 Corbridge Crescent, London, London, E2 9EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Debtors
Short term debtors are measured at transaction price less any impairment. Loans receivable are measured at initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method.
Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are subsequently measured at amortised costs using the effective interest method.
2.

Average number of employees

Average number of employees during the period was 2.
3.

Debtors: amounts falling due within one year

.   2024
£
VAT 1,680 
Prepayments & Accrued Income 150 
1,830 

4.

Creditors: amounts falling due within one year

.   2024
£
Amounts Owed to group Undertakings 10,078 
10,078 

5.

Controlling Party

The controlling party is Uncharted Wine Company Ltd by virtue of its shareholding.
2