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REGISTERED NUMBER: 11759173 (Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

WINE VAULTS CYF

WINE VAULTS CYF (REGISTERED NUMBER: 11759173)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Balance Sheet 1

Chartered Accountants' Report 3

WINE VAULTS CYF (REGISTERED NUMBER: 11759173)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
£    £   
CURRENT ASSETS 35,511 27,398

CREDITORS
Amounts falling due within one year (10,662 ) (16,023 )
NET CURRENT ASSETS 24,849 11,375
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,849

11,375

CREDITORS
Amounts falling due after more than one year 33,259 37,902
NET LIABILITIES (8,410 ) (26,527 )

CAPITAL AND RESERVES (8,410 ) (26,527 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Wine Vaults Cyf is a private company, limited by shares , registered in Wales. The company's registered number and registered office address are as below:

Registered number: 11759173

Registered office: 2 Castle Street
Ruthin
Denbighshire
LL15 1DP

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2023 - 6 ) .

WINE VAULTS CYF (REGISTERED NUMBER: 11759173)

BALANCE SHEET - continued
31 JANUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
Miss J R Geddes
Balance outstanding at start of year 100 1,371
Amounts advanced - 100
Amounts repaid (100 ) (1,371 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 100



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





Miss J R Geddes - Director


CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WINE VAULTS CYF

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Wine Vaults Cyf for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Wine Vaults Cyf, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wine Vaults Cyf and state those matters that we have agreed to state to the Board of Directors of Wine Vaults Cyf, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wine Vaults Cyf and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Wine Vaults Cyf has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Wine Vaults Cyf. You consider that Wine Vaults Cyf is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Wine Vaults Cyf. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






S P Kell Chartered Accountants
Unit 7a
Lon Parcwr Business Park
Ruthin
Denbighshire
LL15 1NJ


31 October 2024