Portland Wine Company Limited 07653348 Dormant Company false 1 July 2023 07653348 2023-07-01 2024-06-30 07653348 2023-06-30 07653348 2024-06-30 07653348 2022-07-01 2023-06-30 07653348 2022-06-30 07653348 2023-06-30 07653348 frs102-bus:FRS102 2023-07-01 2024-06-30 07653348 frs102-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07653348 frs102-bus:FullAccounts 2023-07-01 2024-06-30 07653348 frs102-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07653348 frs102-core:CurrentFinancialInstruments 2024-06-30 07653348 frs102-core:CurrentFinancialInstruments 2023-06-30 07653348 frs102-core:Non-currentFinancialInstruments 2024-06-30 07653348 frs102-core:Non-currentFinancialInstruments 2023-06-30 07653348 frs102-core:ShareCapital 2024-06-30 07653348 frs102-core:ShareCapital 2023-06-30 07653348 frs102-core:RetainedEarningsAccumulatedLosses 2024-06-30 07653348 frs102-core:RetainedEarningsAccumulatedLosses 2023-06-30 07653348 frs102-bus:Director1 2023-07-01 2024-06-30 07653348 frs102-core:LandBuildings 2023-07-01 2024-06-30 07653348 frs102-core:LandBuildings 2024-06-30 07653348 frs102-core:LandBuildings 2023-06-30 07653348 frs102-bus:OrdinaryShareClass1 2024-06-30 07653348 frs102-bus:OrdinaryShareClass1 2023-06-30 07653348 frs102-bus:OrdinaryShareClass1 2023-07-01 2024-06-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
07653348
Portland Wine Company Limited
Unaudited Accounts
for the year ended
30 June 2024
Portland Wine Company Limited
Balance Sheet
as at 30 June 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 165,000 0
165,000 0
Current assets
Cash at bank and in hand 7,236 56,658
7,236 56,658
Creditors: amounts falling due within one year 4 (23,333) (4,769)
Net current assets / (liabilities) (16,097) 51,889
Total assets less current liabilities 148,903 51,889
Creditors: amounts falling due after more than one year (106,818) (0)
Provisions for liabilities (0) (0)
Accruals and deferred income (600) (600)
Total net assets (liabilities) 41,485 51,289
Capital and reserves
Called up share capital 5 120 120
Profit and loss account 41,365 51,169
Shareholders' funds 41,485 51,289

Portland Wine Company Limited
Balance Sheet
as at 30 June 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 June 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.

Signed on behalf of the board of directors

...............................

G Dickinson

Director


Approved by the board on 24 February 2025

Company Number: 07653348 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

193a Ashley Road
Hale
Altrincham
Cheshire
WA15 9SQ

Portland Wine Company Limited
Notes to the Accounts
for the year ended 30 June 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
2. Employees
2024 2023
Average number of employees during the period 4 4

3. Tangible fixed assets
Land & buildings Total
Cost or valuation £ £
Additions 165,000 165,000
At 30 June 2024 165,000 165,000
Depreciation
At 30 June 2024 0 0
Net book value
At 30 June 2024 165,000 165,000
At 30 June 2023 0 0

4. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation & social security 8,153 4,589
Other creditors 15,180 180
23,333 4,769

5. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
120 (2023: 120) Ordinary shares of £1.00 each 120 120
120 120