Company Registration No. 14257522 (England and Wales)
Vine & Co (church Stretton) Ltd
Unaudited accounts
for the year ended 31 July 2024
Vine & Co (church Stretton) Ltd
Unaudited accounts
Contents
Vine & Co (church Stretton) Ltd
Company Information
for the year ended 31 July 2024
Company Number
14257522 (England and Wales)
Registered Office
Four Winds
Wall-under-Heywood
Church Stretton
Shropshire
SY6 7DS
England
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
Vine & Co (church Stretton) Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
32,912
17,134
Inventories
103,884
57,760
Cash at bank and in hand
4,524
2,230
Creditors: amounts falling due within one year
(95,558)
(60,788)
Net current assets/(liabilities)
15,783
(181)
Total assets less current liabilities
48,695
16,953
Creditors: amounts falling due after more than one year
(17,179)
-
Provisions for liabilities
Deferred tax
(6,253)
(3,255)
Called up share capital
2
2
Profit and loss account
25,261
13,696
Shareholders' funds
25,263
13,698
For the year ending 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 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 of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by
M J Vine
Director
Company Registration No. 14257522
Vine & Co (church Stretton) Ltd
Notes to the Accounts
for the year ended 31 July 2024
Vine & Co (church Stretton) Ltd is a private company, limited by shares, registered in England and Wales, registration number 14257522. The registered office is Four Winds, Wall-under-Heywood, Church Stretton, Shropshire, SY6 7DS, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
15% per annum reducing balance
Fixtures & fittings
15% per annum reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2023
-
20,157
20,157
At 31 July 2024
22,120
20,157
42,277
At 1 August 2023
-
3,023
3,023
Charge for the year
3,318
3,024
6,342
At 31 July 2024
3,318
6,047
9,365
At 31 July 2024
18,802
14,110
32,912
At 31 July 2023
-
17,134
17,134
Vine & Co (church Stretton) Ltd
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
662
-
Obligations under finance leases and hire purchase contracts
2,915
-
Trade creditors
56,763
52,126
Taxes and social security
14,265
8,662
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
17,179
-
8
Average number of employees
During the year the average number of employees was 9 (2023: 7).