0 01/08/2023 31/07/2024 2024-07-31 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2023-08-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 09702312 2023-08-01 2024-07-31 09702312 2024-07-31 09702312 2023-07-31 09702312 2022-08-01 2023-07-31 09702312 2023-07-31 09702312 2022-07-31 09702312 bus:RegisteredOffice 2023-08-01 2024-07-31 09702312 bus:LeadAgentIfApplicable 2023-08-01 2024-07-31 09702312 bus:Director1 2023-08-01 2024-07-31 09702312 core:WithinOneYear 2024-07-31 09702312 core:WithinOneYear 2023-07-31 09702312 core:AfterOneYear 2024-07-31 09702312 core:AfterOneYear 2023-07-31 09702312 bus:Micro-entities 2023-08-01 2024-07-31 09702312 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09702312 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09702312 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09702312 bus:FullAccounts 2023-08-01 2024-07-31
Company registration number: 09702312
Portland Wine Warehouse Limited
Unaudited filleted financial statements
31 July 2024
Portland Wine Warehouse Limited
Contents
Directors and other information
Accountant's report
Statement of financial position
Portland Wine Warehouse Limited
Directors and other information
Director Ms Lindsay Porter
Company number 09702312
Registered office 60 Leyland Green Road
Ashton-In-Makerfield
Wigan
WN4 0QJ
Business address 60 Leyland Green Road
Ashton-In-Makerfield
Wigan
WN4 0QJ
Accountant Practical Business Solutions (NW) Limited
749A Ormskirk Road
Pemberton
Wigan
Lancashire
WN5 8AT
Portland Wine Warehouse Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Portland Wine Warehouse Limited
Year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Portland Wine Warehouse Limited for the year ended 31 July 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Chartered Institute of Management Accountants , I am subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com.
This report is made solely to the director of Portland Wine Warehouse Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Portland Wine Warehouse Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at www.cimaglobal.com. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Portland Wine Warehouse Limited and its director as a body for my work or for this report.
It is your duty to ensure that Portland Wine Warehouse Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Portland Wine Warehouse Limited. You consider that Portland Wine Warehouse Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Portland Wine Warehouse Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Practical Business Solutions (NW) Limited
Chartered Global Management Accountants
749A Ormskirk Road
Pemberton
Wigan
Lancashire
WN5 8AT
28 April 2025
Portland Wine Warehouse Limited
Statement of financial position
31 July 2024
2024 2023
£ £
Fixed assets 52,709 60,245
_______ _______
Current assets 29,080 34,396
Creditors: amounts falling due within one year ( 6,219) ( 7,820)
_______ _______
Net current assets 22,861 26,576
_______ _______
Total assets less current liabilities 75,570 86,821
Creditors: amounts falling due after more than one year ( 24,064) ( 29,218)
Provisions for liabilities ( 10,014) ( 11,447)
Accruals and deferred income - ( 900)
_______ _______
Net assets 41,492 45,256
_______ _______
Capital and reserves 41,492 45,256
_______ _______
Portland Wine Warehouse Limited
Year ended 31 July 2024
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 April 2025 , and are signed on behalf of the board by:
Ms Lindsay Porter
Director
Company registration number: 09702312
The company is a private company limited by shares, registered in England & Wales.