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Company Registration No. 11992500 (England and Wales)
The Wine Tap Van Ltd Unaudited accounts for the year ended 31 May 2024
The Wine Tap Van Ltd Unaudited accounts Contents
Page
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The Wine Tap Van Ltd Company Information for the year ended 31 May 2024
Director
Louisa Payne
Company Number
11992500 (England and Wales)
Registered Office
Flat 20 Pavilion Mansions 10 Brighton Terrace London SW9 8DG England
Accountants
Harrison Louca HJL Accountancy Limited 4 Arragon Gardens West Wickham Kent BR4 9LJ
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The Wine Tap Van Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,665 
26,709 
Current assets
Inventories
6,502 
10,000 
Debtors
1,918 
- 
Cash at bank and in hand
30,393 
4,033 
38,813 
14,033 
Creditors: amounts falling due within one year
(10,459)
(14,464)
Net current assets/(liabilities)
28,354 
(431)
Total assets less current liabilities
52,019 
26,278 
Creditors: amounts falling due after more than one year
(14,774)
(8,416)
Net assets
37,245 
17,862 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
37,244 
17,861 
Shareholders' funds
37,245 
17,862 
For the year ending 31 May 2024 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 her 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 14 April 2025 and were signed on its behalf by
Louisa Payne Director Company Registration No. 11992500
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The Wine Tap Van Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
The Wine Tap Van Ltd is a private company, limited by shares, registered in England and Wales, registration number 11992500. The registered office is Flat 20 Pavilion Mansions, 10 Brighton Terrace, London, SW9 8DG, England.
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 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
51,376 
- 
51,376 
Additions
- 
2,872 
2,872 
At 31 May 2024
51,376 
2,872 
54,248 
Depreciation
At 1 June 2023
24,667 
- 
24,667 
Charge for the year
5,342 
574 
5,916 
At 31 May 2024
30,009 
574 
30,583 
Net book value
At 31 May 2024
21,367 
2,298 
23,665 
At 31 May 2023
26,709 
- 
26,709 
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The Wine Tap Van Ltd Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,481 
- 
Other debtors
9 
- 
1,490 
- 
Amounts falling due after more than one year
Trade debtors
428 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
(2,242)
Taxes and social security
5,296 
- 
Loans from directors
5,163 
16,706 
10,459 
14,464 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Trade creditors
14,774 
8,416 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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