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REGISTERED NUMBER: 08704202 (England and Wales)


Financial Statements for the Year Ended 31 August 2024

for

Vinnys Nooze & Booze Ltd

Vinnys Nooze & Booze Ltd (Registered number: 08704202)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Vinnys Nooze & Booze Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr Vinod Vishram Halai
Mrs Ranjhu Vinod Halai





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 08704202 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Vinnys Nooze & Booze Ltd (Registered number: 08704202)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 10,595 14,127

CURRENT ASSETS
Inventories 31,655 36,145
Debtors 5 1,347 1,569
Cash at bank and in hand 2,429 2,247
35,431 39,961
CREDITORS
Amounts falling due within one year 6 18,538 12,530
NET CURRENT ASSETS 16,893 27,431
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,488

41,558

CREDITORS
Amounts falling due after more than one
year

7

24,668

40,174
NET ASSETS 2,820 1,384

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 2,620 1,184
SHAREHOLDERS' FUNDS 2,820 1,384

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

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

The directors acknowledge their 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.

Vinnys Nooze & Booze Ltd (Registered number: 08704202)

Statement of Financial Position - continued
31 August 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by:





Mrs Ranjhu Vinod Halai - Director


Vinnys Nooze & Booze Ltd (Registered number: 08704202)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Vinnys Nooze & Booze Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 31,031
DEPRECIATION
At 1 September 2023 16,904
Charge for year 3,532
At 31 August 2024 20,436
NET BOOK VALUE
At 31 August 2024 10,595
At 31 August 2023 14,127

Vinnys Nooze & Booze Ltd (Registered number: 08704202)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 702 1,304
Other debtors 645 265
1,347 1,569

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 1 -
Trade creditors 7,366 6,670
Taxation and social security 3,336 5,013
Other creditors 7,835 847
18,538 12,530

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 18,932 28,913
Hire purchase contracts 5,736 11,261
24,668 40,174

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
200 Ordinary 1 200 200

9. RELATED PARTY DISCLOSURES

During the year, company has paid rent of £18,000 (2023: £14,500) in respect of the business property owned by the directors.