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Company Registration No. 8372592 (England and Wales)
Our Sommelier Ltd Unaudited accounts for the year ended 30 November 2023
Our Sommelier Ltd Unaudited accounts Contents
Page
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Our Sommelier Ltd Company Information for the year ended 30 November 2023
Director
Arlene King
Company Number
8372592 (England and Wales)
Registered Office
44-50 Royal Parade Mews Blackheath London SE3 0TN England
Accountants
ABR Chartered Accountants 37th Floor Canada Square London E14 5AA
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Our Sommelier Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,628 
1,711 
Current assets
Inventories
12,310 
12,310 
Debtors
149,845 
91,289 
Cash at bank and in hand
(12,713)
(21,002)
149,442 
82,597 
Creditors: amounts falling due within one year
(94,787)
(31,474)
Net current assets
54,655 
51,123 
Total assets less current liabilities
56,283 
52,834 
Creditors: amounts falling due after more than one year
(34,513)
(39,823)
Net assets
21,770 
13,011 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
21,670 
12,911 
Shareholders' funds
21,770 
13,011 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 October 2024 and were signed on its behalf by
Arlene King Director Company Registration No. 8372592
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Our Sommelier Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Our Sommelier Ltd is a private company, limited by shares, registered in England and Wales, registration number 8372592. The registered office is 44-50 Royal Parade Mews, Blackheath, London, SE3 0TN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
1,340 
2,313 
3,653 
Additions
- 
1,385 
1,385 
At 30 November 2023
1,340 
3,698 
5,038 
Depreciation
At 1 December 2022
400 
1,542 
1,942 
Charge for the year
235 
1,233 
1,468 
At 30 November 2023
635 
2,775 
3,410 
Net book value
At 30 November 2023
705 
923 
1,628 
At 30 November 2022
940 
771 
1,711 
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Our Sommelier Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
147,750 
89,194 
Other debtors
2,095 
2,095 
149,845 
91,289 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,310 
5,310 
VAT
(702)
(2,629)
Trade creditors
75,911 
21,507 
Taxes and social security
12,182 
4,014 
Other creditors
268 
190 
Loans from directors
1,818 
3,082 
94,787 
31,474 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
34,513 
39,823 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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