VINEPLOT LIMITED

Company Registration Number:
02821560 (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

VINEPLOT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

VINEPLOT LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 708,809 709,004
Total fixed assets: 708,809 709,004
Current assets
Debtors: 4 139,504 142,240
Cash at bank and in hand: 71,407 62,857
Total current assets: 210,911 205,097
Creditors: amounts falling due within one year: 5 (83,421) (88,757)
Net current assets (liabilities): 127,490 116,340
Total assets less current liabilities: 836,299 825,344
Creditors: amounts falling due after more than one year: 6 (18,079) (25,555)
Total net assets (liabilities): 818,220 799,789
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 818,020 799,589
Shareholders funds: 818,220 799,789

The notes form part of these financial statements

VINEPLOT 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 14 November 2024
and signed on behalf of the board by:

Name: Mr E G Cobb
Status: Director

The notes form part of these financial statements

VINEPLOT 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

Turnover policy

Turnover represents rent receivable net of VAT.

Tangible fixed assets and depreciation policy

Investment properties are included in the Statement of Financial Position at their fair value at the Statement of Financial Position date. The resulting aggregate surplus or deficits are recognised in the income statement. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years.

Other accounting policies

Deferred Tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

VINEPLOT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

VINEPLOT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 709,199
At 31 March 2024 709,199
Depreciation
At 01 April 2023 195
Charge for year 195
At 31 March 2024 390
Net book value
At 31 March 2024 708,809
At 31 March 2023 709,004

VINEPLOT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

Trade debtors £nil (2023: £2,570) Other debtors £139,504 (2023: £139,670)

VINEPLOT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdraft (secured) £2,640 (2023: £2,640) Bank loans and overdraft £4,000 (2023: £4,000) Taxation and social security £20,607 (2023: £17,198) Other creditors £56,174 (2023: £64,919)

VINEPLOT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

Bank loans and overdraft (secured) £11,679 (2023: £14,355) Bank loans and overdraft £6,400 (2023: £11,200)