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REGISTERED NUMBER: 10944104 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

VINERY MEWS LTD

VINERY MEWS LTD (REGISTERED NUMBER: 10944104)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VINERY MEWS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: S Gusterson
S J C Murray





SECRETARY: Tayler Bradshaw Limited





REGISTERED OFFICE: Cambridge House
16 High Street
Saffron Walden
Essex
CB10 1AX





REGISTERED NUMBER: 10944104 (England and Wales)





ACCOUNTANTS: Tayler Bradshaw
Cambridge House
16 High Street
Saffron Walden
Essex
CB10 1AX

VINERY MEWS LTD (REGISTERED NUMBER: 10944104)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
as restated
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,198,604 2,593,964

CURRENT ASSETS
Debtors 5 139,346 68,312
Cash at bank 143,226 87,763
282,572 156,075
CREDITORS
Amounts falling due within one year 6 1,837,113 1,133,087
NET CURRENT LIABILITIES (1,554,541 ) (977,012 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,644,063 1,616,952

CREDITORS
Amounts falling due after more than one
year

7

(1,000,000

)

(1,000,000

)

PROVISIONS FOR LIABILITIES (162,408 ) (161,128 )
NET ASSETS 481,655 455,824

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 8 810,758 810,758
Retained earnings (329,105 ) (354,936 )
SHAREHOLDERS' FUNDS 481,655 455,824

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

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.

VINERY MEWS LTD (REGISTERED NUMBER: 10944104)

BALANCE SHEET - continued
30 SEPTEMBER 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 Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:





S J C Murray - Director


VINERY MEWS LTD (REGISTERED NUMBER: 10944104)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Vinery Mews Ltd is a private company, limited by shares , registered in England and Wales. 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 October 2023 2,593,964
Additions 604,640
At 30 September 2024 3,198,604
NET BOOK VALUE
At 30 September 2024 3,198,604
At 30 September 2023 2,593,964

VINERY MEWS LTD (REGISTERED NUMBER: 10944104)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 September 2024 is represented by:

Land and
buildings
£   
Valuation in 2022 1,012,014
Valuation in 2023 (201,256 )
810,758

** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
FREEHOLD PROPERTY

'COST' ACCOUNT TOTAL
Cost/valuation b/f 2,593,964
Additions 604,640
3,198,604

CLIENT SCREEN TOTAL = 810,758


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
as restated
£    £   
Other debtors 139,346 68,312

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
as restated
£    £   
Trade creditors 16,110 2,701
Taxation and social security - 882
Other creditors 1,821,003 1,129,504
1,837,113 1,133,087

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/9/24 30/9/23
as restated
£    £   
Bank loans 1,000,000 1,000,000

8. RESERVES
Revaluation
reserve
£   
At 1 October 2023
and 30 September 2024 810,758