W D Vine Limited 14769169 false 2023-03-30 2024-03-31 2024-03-31 The principal activity of the company is the operation of a public house. Digita Accounts Production Advanced 6.30.9574.0 true true 14769169 2023-03-30 2024-03-31 14769169 2024-03-31 14769169 bus:OrdinaryShareClass1 2024-03-31 14769169 core:RetainedEarningsAccumulatedLosses 2024-03-31 14769169 core:ShareCapital 2024-03-31 14769169 core:CurrentFinancialInstruments 2024-03-31 14769169 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 14769169 core:FurnitureFittings 2024-03-31 14769169 core:MotorVehicles 2024-03-31 14769169 bus:SmallEntities 2023-03-30 2024-03-31 14769169 bus:AuditExemptWithAccountantsReport 2023-03-30 2024-03-31 14769169 bus:FilletedAccounts 2023-03-30 2024-03-31 14769169 bus:SmallCompaniesRegimeForAccounts 2023-03-30 2024-03-31 14769169 bus:RegisteredOffice 2023-03-30 2024-03-31 14769169 bus:Director1 2023-03-30 2024-03-31 14769169 bus:OrdinaryShareClass1 2023-03-30 2024-03-31 14769169 bus:PrivateLimitedCompanyLtd 2023-03-30 2024-03-31 14769169 core:FurnitureFittings 2023-03-30 2024-03-31 14769169 core:MotorVehicles 2023-03-30 2024-03-31 14769169 countries:EnglandWales 2023-03-30 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14769169

W D Vine Limited

Unaudited Filleted Financial Statements

for the Period from 30 March 2023 to 31 March 2024

 

W D Vine Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

W D Vine Limited

Company Information

Director

Mr Joseph Vine

Registered office

The Peacock
26 London Road
Peterborough
Cambs
PE2 8AR

 

W D Vine Limited

(Registration number: 14769169)
Balance Sheet as at 31 March 2024

Note

2024

   

£

£

Fixed Assets

   

Tangible Assets

4

 

32,900

Creditors: Amounts falling due within one year

5

 

(57,631)

Net liabilities

   

(24,731)

Capital and Reserves

   

Called up share capital

6

1

 

Retained Earnings

(24,732)

 

Shareholders' deficit

   

(24,731)

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 March 2025
 

.........................................
Mr Joseph Vine
Director

   
     
 

W D Vine Limited

Notes to the Unaudited Financial Statements for the Period from 30 March 2023 to 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Peacock
26 London Road
Peterborough
Cambs
PE2 8AR
United Kingdom

These financial statements were authorised for issue by the director on 28 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible Assets

Tangible Assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

W D Vine Limited

Notes to the Unaudited Financial Statements for the Period from 30 March 2023 to 31 March 2024

Trade Creditors

Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade Creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

W D Vine Limited

Notes to the Unaudited Financial Statements for the Period from 30 March 2023 to 31 March 2024

4

Tangible Assets

Fixtures and fittings
£

Motor vehicles
 £

Total
£

Cost or valuation

Additions

20,900

12,000

32,900

At 31 March 2024

20,900

12,000

32,900

Depreciation

Carrying amount

At 31 March 2024

20,900

12,000

32,900

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

Due within one year

 

Loans and borrowings

7

15,084

Accruals and deferred income

 

948

Other creditors

 

41,599

 

57,631

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary £1 of £1 each

1

1

   

7

Loans and borrowings

Current loans and borrowings

2024
£

Bank overdrafts

15,084