Catesby's Wines & Spirits Ltd Filleted Accounts Cover
Catesby's Wines & Spirits Ltd
Company No. 12112095
Information for Filing with The Registrar
31 July 2024
Catesby's Wines & Spirits Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 July 2024.
Principal activities
The principal activity of the company during the year under review was Wholesale of wine, beer, spirits and other alcoholic beverages.
Director
The Director who served at any time during the year was as follows:
Jolyon Catesby Dunn
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
Jolyon Catesby Dunn
Director
25 April 2025
Catesby's Wines & Spirits Ltd Balance Sheet Registrar
at
31 July 2024
Company No.
12112095
Notes
2024
2023
£
£
Fixed assets
Tangible assets
3
45,503721
45,503721
Current assets
Stocks
4
2,20071,363
Debtors
5
1,5331,533
Cash at bank and in hand
5,5808,335
9,31381,231
Creditors: Amount falling due within one year
6
(52,484)
(44,263)
Net current (liabilities)/assets
(43,171)
36,968
Total assets less current liabilities
2,33237,689
Net assets
2,33237,689
Capital and reserves
Called up share capital
11
Profit and loss account
7
2,33137,688
Total equity
2,33237,689
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 July 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 25 April 2025 and signed on its behalf by:
Jolyon Catesby Dunn
Director
25 April 2025
Catesby's Wines & Spirits Ltd Notes to the Accounts Registrar
for the year ended 31 July 2024
1
General information
Catesby's Wines & Spirits Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12112095
Its registered office is:
20-22 Wenlock Road
London
N1 7GU
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
00
3
Tangible fixed assets
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 August 2023
-3,6023,602
Additions
55,717-55,717
At 31 July 2024
55,7173,60259,319
Depreciation
At 1 August 2023
-2,8812,881
Charge for the year
10,21572010,935
At 31 July 2024
10,2153,60113,816
Net book values
At 31 July 2024
45,502145,503
At 31 July 2023
-
721
721
4
Stocks
2024
2023
£
£
Finished goods
2,20071,363
2,20071,363
5
Debtors
2024
2023
£
£
Corporation tax recoverable
3333
Other debtors
1,5001,500
1,5331,533
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Taxes and social security
53,548
52,473
Loans from directors
(7,467)
(9,864)
Other creditors
6,4011,653
Accruals and deferred income
21
52,48444,263
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
8
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
-
4,000
-
4,000
Dividends by type:
Equity dividends
-4,000
-
4,000
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