REGISTERED NUMBER: |
REPORT OF THE DIRECTOR AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 28 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
FOR |
VINEYARD INSURANCE BROKERS LIMITED |
REGISTERED NUMBER: |
REPORT OF THE DIRECTOR AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 28 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
FOR |
VINEYARD INSURANCE BROKERS LIMITED |
VINEYARD INSURANCE BROKERS LIMITED (REGISTERED NUMBER: 06392127) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 28 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
Page |
Company Information | 1 |
Report of the Director | 2 |
Report of the Accountants | 3 |
Income Statement | 4 |
Balance Sheet | 5 |
Notes to the Financial Statements | 6 |
VINEYARD INSURANCE BROKERS LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 28 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Marlborough House |
298 Regents Park Road |
London |
N3 2SZ |
VINEYARD INSURANCE BROKERS LIMITED (REGISTERED NUMBER: 06392127) |
REPORT OF THE DIRECTOR |
FOR THE PERIOD 28 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
The director presents his report with the financial statements of the company for the period 28 February 2023 to 29 February 2024. |
DIRECTOR |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
VINEYARD INSURANCE BROKERS LIMITED |
REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF |
VINEYARD INSURANCE BROKERS LIMITED |
In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us. |
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report. |
You have acknowledged on the balance sheet as at period ended 29 February 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year. |
We have not been instructed to carry out an audit of the financial statements. 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 financial statements. |
Marlborough House |
298 Regents Park Road |
London |
N3 2SZ |
VINEYARD INSURANCE BROKERS LIMITED (REGISTERED NUMBER: 06392127) |
INCOME STATEMENT |
FOR THE PERIOD 28 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
Period | Period |
28.2.23 | 1.3.22 |
to | to |
29.2.24 | 27.2.23 |
£ | £ |
TURNOVER |
Administrative expenses |
OPERATING LOSS | ( |
) | ( |
) |
Interest receivable and similar income |
(17,182 | ) | (6,665 | ) |
Interest payable and similar expenses |
LOSS BEFORE TAXATION | ( |
) | ( |
) |
Tax on loss |
LOSS FOR THE FINANCIAL PERIOD | ( |
) | ( |
) |
VINEYARD INSURANCE BROKERS LIMITED (REGISTERED NUMBER: 06392127) |
BALANCE SHEET |
29 FEBRUARY 2024 |
29.2.24 | 27.2.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
The director acknowledges his 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 were approved by the director and authorised for issue on |
VINEYARD INSURANCE BROKERS LIMITED (REGISTERED NUMBER: 06392127) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 28 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
1. | STATUTORY INFORMATION |
Vineyard Insurance Brokers Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 28 February 2023 |
and 29 February 2024 |
NET BOOK VALUE |
At 29 February 2024 |
At 27 February 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.2.24 | 27.2.23 |
£ | £ |
Other debtors |
VINEYARD INSURANCE BROKERS LIMITED (REGISTERED NUMBER: 06392127) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 28 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.2.24 | 27.2.23 |
£ | £ |
Trade creditors |
Other creditors |
7. | RELATED PARTY DISCLOSURES |
Included in other creditors are amounts owed to the director. At the period end, 29 February 2024, the company owed the director £15,619 (PE 27 02 2023-£11,185). This loan is interest free and repayable on demand. |