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Registered number: 08243996

Vine Management Consulting Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024

Prepared By:
Patrick F O'Conor BSc FCA
Chartered Accountant
51
Downs Park West
Bristol
BS6 7QL

Vine Management Consulting Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
DIRECTORS
S C Lawry-White
Mrs J M Lawry-White
REGISTERED OFFICE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08243996
ACCOUNTANTS
Patrick F O'Conor BSc FCA
Chartered Accountant
51
Downs Park West
Bristol
BS6 7QL

Vine Management Consulting Limited

ACCOUNTS
FOR THEYEARENDED31/10/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Vine Management Consulting Limited

BALANCE SHEET AT 31/10/2024
20242023
Notes££
FIXED ASSETS
CURRENT ASSETS
Debtors43,1931,058
Cash at bank and in hand8,02322,114
11,21623,172
CREDITORS: Amounts falling due within one year513,92818,084
NET CURRENT (LIABILITIES) / ASSETS(2,712)5,088
TOTAL ASSETS LESS CURRENT LIABILITIES(2,712)5,088
CAPITAL AND RESERVES
Called up share capital6200200
Profit and loss account(2,912)4,888
SHAREHOLDERS' FUNDS(2,712)5,088
For the year ending 31/10/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/03/2025 and signed on their behalf by
.............................
S C Lawry-White
Director
.............................
Mrs J M Lawry-White
Director

Vine Management Consulting Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20242023
No.No.
Average number of employees22

Vine Management Consulting Limited

3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/11/20234,6264,626
At 31/10/20244,6264,626
Depreciation
At 01/11/20234,6264,626
At 31/10/20244,6264,626
Net Book Amounts
At 31/10/2024--
4. DEBTORS 20242023
££
Amounts falling due within one year
UK corporation tax2,129-
VAT1,0641,058
3,1931,058
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-2,693
Directors current account7,3017,301
Directors current account6,4067,750
Bank loans and overdrafts20870
Credit card13270
13,92818,084
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
200 Ordinary shares of £1 each200200
200200