REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 May 2023 to 31 October 2024 |
for |
RD WINES LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 May 2023 to 31 October 2024 |
for |
RD WINES LIMITED |
RD WINES LIMITED (REGISTERED NUMBER: 03639455) |
Contents of the Financial Statements |
FOR THE PERIOD 1 MAY 2023 TO 31 OCTOBER 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
RD WINES LIMITED |
Company Information |
FOR THE PERIOD 1 MAY 2023 TO 31 OCTOBER 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Black Country House |
Rounds Green Road |
Oldbury |
West Midlands |
B69 2DG |
RD WINES LIMITED (REGISTERED NUMBER: 03639455) |
Balance Sheet |
31 OCTOBER 2024 |
2024 | 2023 |
Notes | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Stocks |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Capital redemption reserve |
Retained earnings | ( |
) |
RD WINES LIMITED (REGISTERED NUMBER: 03639455) |
Balance Sheet - continued |
31 OCTOBER 2024 |
The directors acknowledge their 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
RD WINES LIMITED (REGISTERED NUMBER: 03639455) |
Notes to the Financial Statements |
FOR THE PERIOD 1 MAY 2023 TO 31 OCTOBER 2024 |
1. | STATUTORY INFORMATION |
RD Wines Limited is a |
Post year end the Company changed it's registered office from 4 Pillory Street, Nantwich, Chesire, CW5 5BD to the address disclosed on the company information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Goodwill |
Goodwill, being the amount paid in connection with the acquisition of two businesses in 1999 and 2016 respectively, is being amortised evenly over its estimated useful life of 20 years. |
Tangible fixed assets |
Plant and machinery etc | - |
Financial instruments |
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties. |
Short term debtors are measured at the transaction price, less any impairment. |
Short term creditors are measured at the transaction price. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
RD WINES LIMITED (REGISTERED NUMBER: 03639455) |
Notes to the Financial Statements - continued |
FOR THE PERIOD 1 MAY 2023 TO 31 OCTOBER 2024 |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 May 2023 |
and 31 October 2024 |
AMORTISATION |
At 1 May 2023 |
and 31 October 2024 |
NET BOOK VALUE |
At 31 October 2024 |
At 30 April 2023 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 1 May 2023 |
Disposals | ( |
) |
At 31 October 2024 |
DEPRECIATION |
At 1 May 2023 |
Charge for period |
Eliminated on disposal | ( |
) |
At 31 October 2024 |
NET BOOK VALUE |
At 31 October 2024 |
At 30 April 2023 |
RD WINES LIMITED (REGISTERED NUMBER: 03639455) |
Notes to the Financial Statements - continued |
FOR THE PERIOD 1 MAY 2023 TO 31 OCTOBER 2024 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade debtors |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans |
9. | LEASING AGREEMENTS |
At the year end the company had operating lease commitments of £Nil (2023:£12,750) |