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REGISTERED NUMBER: 09058129 (England and Wales)















The Cellar Tasting House & Wine
Merchant Limited

Unaudited Financial Statements for the Year Ended 31st March 2024






The Cellar Tasting House & Wine
Merchant Limited (Registered number: 09058129)

Contents of the Financial Statements
for the Year Ended 31st March 2024










Page

Balance Sheet 1


The Cellar Tasting House & Wine
Merchant Limited (Registered number: 09058129)

Balance Sheet
31st March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 72,081 95,271

CURRENT ASSETS 166,909 186,087

CREDITORS
Amounts falling due within one year (15,531 ) (20,694 )
NET CURRENT ASSETS 151,378 165,393
TOTAL ASSETS LESS CURRENT
LIABILITIES

223,459

260,664

CREDITORS
Amounts falling due after more than
one year

33,282

39,449
NET ASSETS 190,177 221,215

CAPITAL AND RESERVES 190,177 221,215

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

The Cellar Tasting House & Wine Merchant Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09058129

Registered office: The Old Customs House
4c Quay Street
Lymington
Hampshire
SO41 3AS

The presentation currency of the financial statements is the Pound Sterling (£).


The Cellar Tasting House & Wine
Merchant Limited (Registered number: 09058129)

Balance Sheet - continued
31st March 2024


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21st January 2025 and were signed by:





P F H Foulds - Director