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Quill Wine Bar Borough Ltd
Unaudited Financial Statements
For the Period 15 August 2023 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15074794
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 512,999
512,999
CURRENT ASSETS
Stocks 5 7,500
Debtors 6 107,930
Cash at bank and in hand 28,943
144,373
Creditors: Amounts Falling Due Within One Year 7 (858,997 )
NET CURRENT ASSETS (LIABILITIES) (714,624 )
TOTAL ASSETS LESS CURRENT LIABILITIES (201,625 )
NET LIABILITIES (201,625 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (201,626 )
SHAREHOLDERS' FUNDS (201,625)
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A A Gray
Director
13 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Quill Wine Bar Borough Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15074794 . The registered office is Mill House, Liphook Road, Haslemere, Surrey, GU27 3QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Straightline over the duration of the lease
Fixtures & Fittings Straight Line over 5 years
Computer Equipment Straight Line over 5 years
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 28
28
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 15 August 2023 - - - -
Additions 427,355 133,861 10,588 571,804
As at 31 December 2024 427,355 133,861 10,588 571,804
Depreciation
As at 15 August 2023 - - - -
Provided during the period 29,915 26,772 2,118 58,805
As at 31 December 2024 29,915 26,772 2,118 58,805
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 December 2024 397,440 107,089 8,470 512,999
As at 15 August 2023 - - - -
5. Stocks
31 December 2024
£
Stock 7,500
6. Debtors
31 December 2024
£
Due within one year
Other debtors 107,930
7. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors 114,512
Other creditors 725,766
Taxation and social security 18,719
858,997
8. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 1
Page 3