Registered number: 07247514 | ||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||
Prepared By: | ||||||||
Hilton Accountants | ||||||||
Chartered Certified Accountants | ||||||||
2, Fountayne Business Centre | ||||||||
Broad Lane, | ||||||||
London | ||||||||
N15 4AG |
Vineyard (UK) Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07247514 | ||||||||
BANKERS | ||||||||
Natwest Bank PLC, Walthamstow Branch, 204 High St, London, E17 7JH | ||||||||
ACCOUNTANTS | ||||||||
Hilton Accountants | ||||||||
Chartered Certified Accountants | ||||||||
2, Fountayne Business Centre | ||||||||
Broad Lane, | ||||||||
London | ||||||||
N15 4AG |
Vineyard (UK) Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/05/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Vineyard (UK) Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
117,514 | 105,758 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (71,291) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 304,881 | 350,276 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 90,898 | 61,830 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Vineyard (UK) Services Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 34 | |||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Land And | Fixtures | |||||||||
Buildings | and Fittings | Equipment | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/06/2023 | 469,436 | 29,562 | 31,575 | 41,390 | 571,963 | |||||
At 31/05/2024 | 469,436 | 29,562 | 31,575 | 41,390 | 571,963 | |||||
Depreciation | ||||||||||
At 01/06/2023 | - | 29,562 | 25,276 | 33,712 | 88,550 | |||||
For the year | - | - | 1,574 | 1,920 | 3,494 | |||||
At 31/05/2024 | - | 29,562 | 26,850 | 35,632 | 92,044 | |||||
Net Book Amounts | ||||||||||
At 31/05/2024 | 479,919 | |||||||||
At 31/05/2023 | 483,413 | |||||||||
Vineyard (UK) Services Limited | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 85,024 | 58,249 | ||||||
Other debtors | - | 5,000 | ||||||
Accrued income | - | 28,564 | ||||||
85,024 | 91,813 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 12,665 | 10,739 | ||||||
PAYE/NIC control | 40,352 | 46,595 | ||||||
Salaries and wages control | 57,963 | 64,215 | ||||||
Bank Loan | 41,000 | 48,000 | ||||||
Trade creditors | 27,255 | - | ||||||
Other creditors | 16,903 | 5,000 | ||||||
Accruals | 5,500 | 2,500 | ||||||
201,638 | 177,049 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Loans >1yr | 304,881 | 350,276 | ||||||
304,881 | 350,276 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
16 | 16 | |||||||
16 | 16 | |||||||