Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30falseNo description of principal activity1true12023-05-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06867039 2023-05-01 2024-04-30 06867039 2024-04-30 06867039 2022-05-01 2023-04-30 06867039 2023-04-30 06867039 c:Director1 2023-05-01 2024-04-30 06867039 c:RegisteredOffice 2023-05-01 2024-04-30 06867039 d:CurrentFinancialInstruments 2024-04-30 06867039 d:CurrentFinancialInstruments 2023-04-30 06867039 d:Non-currentFinancialInstruments 2024-04-30 06867039 d:Non-currentFinancialInstruments 2023-04-30 06867039 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 06867039 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 06867039 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 06867039 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 06867039 d:ShareCapital 2024-04-30 06867039 d:ShareCapital 2023-04-30 06867039 d:RetainedEarningsAccumulatedLosses 2024-04-30 06867039 d:RetainedEarningsAccumulatedLosses 2023-04-30 06867039 c:FRS102 2023-05-01 2024-04-30 06867039 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06867039 c:FullAccounts 2023-05-01 2024-04-30 06867039 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06867039 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Company registration number: 06867039







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2024


WINESDIRECT LIMITED






































img721f.png                        

 


WINESDIRECT LIMITED
 


 
COMPANY INFORMATION


Director
J K Rebuck 




Registered number
06867039



Registered office
1-3 Bury Street

Guildford

Surrey

GU2 4AW




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


WINESDIRECT LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


WINESDIRECT LIMITED
REGISTERED NUMBER:06867039



STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
143,715
143,715

  
143,715
143,715

Current assets
  

Cash at bank and in hand
  
170,780
49,818

  
170,780
49,818

Creditors: amounts falling due within one year
  
(11,380)
(22,136)

Net current assets
  
 
 
159,400
 
 
27,682

Total assets less current liabilities
  
303,115
171,397

Creditors: amounts falling due after more than one year
  
-
(10,258)

  

Net assets
  
303,115
161,139


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
303,114
161,138

  
303,115
161,139


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.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of income and retained earnings in accordance with 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: 

................................................
J K Rebuck
Director

Date: 29 January 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 


WINESDIRECT LIMITED
REGISTERED NUMBER:06867039


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024


Page 2

 


WINESDIRECT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Winesdirect Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


3.


Employees

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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
143,715



At 30 April 2024
143,715




Page 3

 


WINESDIRECT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
10,258
20,516

Accruals and deferred income
1,122
1,620

11,380
22,136



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
-
10,258

-
10,258


Page 4