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Company Registration No. 4892538 (England and Wales)
N.A. Vines & Son Limited Unaudited accounts for the period from 29 February 2024 to 28 February 2025
N.A. Vines & Son Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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N.A. Vines & Son Limited Company Information for the period from 29 February 2024 to 28 February 2025
Director
R Vines
Secretary
R Vines
Company Number
4892538 (England and Wales)
Registered Office
The White House King Street Twyford, Melton Mowbray Leics LE14 2HR
Accountants
Keighwood Ltd Keighwood House 12 The Range Langham, Oakham Rutland LE15 7EB
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N.A. Vines & Son Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,340 
6,717 
Current assets
Inventories
23,077 
23,077 
Debtors
5
7,079 
10,483 
Cash at bank and in hand
22,727 
17,497 
52,883 
51,057 
Creditors: amounts falling due within one year
6
(55,026)
(55,587)
Net current liabilities
(2,143)
(4,530)
Net assets
3,197 
2,187 
Capital and reserves
Called up share capital
7
2 
2 
Profit and loss account
3,195 
2,185 
Shareholders' funds
3,197 
2,187 
For the period ending 28 February 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 April 2025 and were signed on its behalf by
R Vines Director Company Registration No. 4892538
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N.A. Vines & Son Limited Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
1
Statutory information
N.A. Vines & Son Limited is a private company, limited by shares, registered in England and Wales, registration number 4892538. The registered office is The White House, King Street, Twyford, Melton Mowbray, Leics, LE14 2HR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing value
Motor vehicles
25% reducing value
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 29 February 2024
8,646 
32,570 
41,216 
Additions
323 
- 
323 
At 28 February 2025
8,969 
32,570 
41,539 
Depreciation
At 29 February 2024
7,549 
26,950 
34,499 
Charge for the period
295 
1,405 
1,700 
At 28 February 2025
7,844 
28,355 
36,199 
Net book value
At 28 February 2025
1,125 
4,215 
5,340 
At 28 February 2024
1,097 
5,620 
6,717 
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N.A. Vines & Son Limited Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,000 
7,982 
Other debtors
2,079 
2,501 
7,079 
10,483 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,138 
89 
Trade creditors
2,507 
980 
Taxes and social security
169 
- 
Loans from directors
51,212 
54,518 
55,026 
55,587 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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