LE WINE STORE LIMITED

Company Registration Number:
09941886 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

LE WINE STORE LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

LE WINE STORE LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 9,000 13,500
Tangible assets: 4 28,819 18,810
Total fixed assets: 37,819 32,310
Current assets
Stocks: 100,806 100,806
Debtors:   72,762 90,402
Cash at bank and in hand: 12,945 13,495
Total current assets: 186,513 204,703
Creditors: amounts falling due within one year:   (96,775) (127,152)
Net current assets (liabilities): 89,738 77,551
Total assets less current liabilities: 127,557 109,861
Creditors: amounts falling due after more than one year:   (56,497) (44,881)
Total net assets (liabilities): 71,060 64,980
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 71,056 64,976
Shareholders funds: 71,060 64,980

The notes form part of these financial statements

LE WINE STORE LIMITED

Balance sheet statements

For the year ending 29 February 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 28 November 2024
and signed on behalf of the board by:

Name: Mr H Dang
Status: Director

The notes form part of these financial statements

LE WINE STORE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 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

LE WINE STORE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 1 2

LE WINE STORE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 45,000
At 29 February 2024 45,000
Amortisation
At 01 March 2023 31,500
Charge for year 4,500
At 29 February 2024 36,000
Net book value
At 29 February 2024 9,000
At 28 February 2023 13,500

LE WINE STORE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 38,600
Additions 13,655
At 29 February 2024 52,255
Depreciation
At 01 March 2023 19,790
Charge for year 3,646
At 29 February 2024 23,436
Net book value
At 29 February 2024 28,819
At 28 February 2023 18,810