IRIS Accounts Production v25.1.0.734 09252547 director 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092525472023-10-31092525472024-10-31092525472023-11-012024-10-31092525472022-10-31092525472022-11-012023-10-31092525472023-10-3109252547ns14:PoundSterling2023-11-012024-10-3109252547ns10:Director12023-11-012024-10-3109252547ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3109252547ns10:SmallEntities2023-11-012024-10-3109252547ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3109252547ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3109252547ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3109252547ns10:FullAccounts2023-11-012024-10-3109252547ns10:RegisteredOffice2023-11-012024-10-3109252547ns5:CurrentFinancialInstruments2024-10-3109252547ns5:CurrentFinancialInstruments2023-10-3109252547ns5:ShareCapital2024-10-3109252547ns5:ShareCapital2023-10-3109252547ns5:RetainedEarningsAccumulatedLosses2024-10-3109252547ns5:RetainedEarningsAccumulatedLosses2023-10-3109252547ns5:PlantMachinery2023-11-012024-10-3109252547ns5:PlantMachinery2023-10-3109252547ns5:PlantMachinery2024-10-3109252547ns5:PlantMachinery2023-10-3109252547ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3109252547ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31
REGISTERED NUMBER: 09252547

























Unaudited Financial Statements for the Year Ended 31 October 2024

for

Emma Roberts Wines Ltd

Emma Roberts Wines Ltd (Registered number: 09252547)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Emma Roberts Wines Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Miss E Roberts





REGISTERED OFFICE: The Old Bakery Park Street
Badminton
South Gloucester
GL9 1BA





REGISTERED NUMBER: 09252547





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Emma Roberts Wines Ltd (Registered number: 09252547)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 16,836 25,327

CURRENT ASSETS
Stocks 3,063 3,060
Debtors 5 81,013 128,619
Cash at bank 40,692 27,807
124,768 159,486
CREDITORS
Amounts falling due within one year 6 85,941 133,866
NET CURRENT ASSETS 38,827 25,620
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,663

50,947

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 55,662 50,946
SHAREHOLDERS' FUNDS 55,663 50,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Emma Roberts Wines Ltd (Registered number: 09252547)

Balance Sheet - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 February 2025 and were signed by:





Miss E Roberts - Director


Emma Roberts Wines Ltd (Registered number: 09252547)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Emma Roberts Wines Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Emma Roberts Wines Ltd (Registered number: 09252547)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 33,963
DEPRECIATION
At 1 November 2023 8,636
Charge for year 8,491
At 31 October 2024 17,127
NET BOOK VALUE
At 31 October 2024 16,836
At 31 October 2023 25,327

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 80,371 128,443
Prepayments 642 176
81,013 128,619

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 76,296 129,858
Tax 6,968 706
VAT 1,751 2,149
Directors' current accounts 25 252
Accrued expenses 901 901
85,941 133,866