Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31false12023-04-01falseNo description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01073958 2023-04-01 2024-03-31 01073958 2022-04-01 2023-03-31 01073958 2024-03-31 01073958 2023-03-31 01073958 c:Director1 2023-04-01 2024-03-31 01073958 d:CurrentFinancialInstruments 2024-03-31 01073958 d:CurrentFinancialInstruments 2023-03-31 01073958 d:Non-currentFinancialInstruments 2024-03-31 01073958 d:Non-currentFinancialInstruments 2023-03-31 01073958 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01073958 c:FullAccounts 2023-04-01 2024-03-31 01073958 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01073958 c:Micro-entities 2023-04-01 2024-03-31 01073958 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 01073958









VINECLOSE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
VINECLOSE LIMITED
REGISTERED NUMBER: 01073958

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
92,522
93,062

Current assets
1,721,015
1,937,861

Creditors: amounts falling due within one year
(88,615)
(56,292)

Net current assets
 
 
1,632,400
 
 
1,881,569

Total assets less current liabilities
1,724,922
1,974,631

Creditors: amounts falling due after more than one year
(2,066,802)
(2,078,742)


Net liabilities
(341,880)
(104,111)



Capital and reserves
(341,880)
(104,111)


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VINECLOSE LIMITED
REGISTERED NUMBER: 01073958
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

Vineclose Limited is a private company limited by shares and registered in England & Wales. The address of its registered office and principal place of business is 109 Silverdale Avenue, Walton On Thames, Surrey, KT12 1EH.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Guarantees and other financial commitments

Creditors falling due after more than one year are secured by a fixed and floating charge over all present and future assets of the Company including a first legal charge over certain property stocks held by the Company.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




David Lewis
Director

Date: 23 January 2025

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