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
Our Sommelier Ltd
Company Information
for the year ended 30 November 2023
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
Our Sommelier Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
1,628
1,711
Cash at bank and in hand
(12,713)
(21,002)
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)
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
Our Sommelier Ltd
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 30 November 2023
1,340
3,698
5,038
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
At 30 November 2023
705
923
1,628
At 30 November 2022
940
771
1,711
Our Sommelier Ltd
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
147,750
89,194
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,310
5,310
Trade creditors
75,911
21,507
Taxes and social security
12,182
4,014
Loans from directors
1,818
3,082
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).