UNDER THE BONNET WINES LIMITED

Company Registration Number:
09461974 (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

UNDER THE BONNET WINES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

UNDER THE BONNET WINES LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 458,595 491,327
Debtors:   161,066 143,763
Cash at bank and in hand: 1,789,761 438,811
Investments:   0 0
Total current assets: 2,409,422 1,073,901
Creditors: amounts falling due within one year: 3 (2,211,451) (826,324)
Net current assets (liabilities): 197,971 247,577
Total assets less current liabilities: 197,971 247,577
Creditors: amounts falling due after more than one year: 4 (88,578) (120,946)
Provision for liabilities: 0 0
Total net assets (liabilities): 109,393 126,631
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 92,091 118,609
Profit and loss account: 17,202 7,922
Shareholders funds: 109,393 126,631

The notes form part of these financial statements

UNDER THE BONNET WINES 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 20 December 2024
and signed on behalf of the board by:

Name: Charles Thorp
Status: Director

The notes form part of these financial statements

UNDER THE BONNET WINES 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

UNDER THE BONNET WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 7 8

UNDER THE BONNET WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Creditors: amounts falling due within one year note

Includes: Accounts Payable £180,922 Directors Loan Account £27,237 VAT £69,532 PAYE £10,478 *Metro Financing £1,875,735 Other Creditors £47,548. *Financial Instrument offset against Metro Trust Account in Current Assets.

UNDER THE BONNET WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

Includes: HSBC Bounce Back Loan £31,745 Funding Circle Loan £56,833

UNDER THE BONNET WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Related party transactions

Name of the related party: Food Connects Ltd
Relationship:
Provides Storage
Description of the Transaction: Provides wine storage to the company
£
Balance at 01 April 2023 4,200
Balance at 31 March 2024 4,200