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Registered Number: 13552086
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 August 2024

for

RATCLIFFE & CO WINES LTD

 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 783    14,119 
Cash at bank and in hand 27,028    12,793 
27,811    26,912 
Creditors: amount falling due within one year 4 (25,020)   (25,436)
Net current assets 2,791    1,476 
 
Total assets less current liabilities 2,791    1,476 
Net assets 2,791    1,476 
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account 2,790    1,475 
Shareholders' funds 2,791    1,476 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 04 April 2025 and were signed by:


-------------------------------
Josh Ratcliffe
Director
1
General Information
Ratcliffe & Co Wines Ltd is a private company, limited by shares, registered in England and Wales, registration number 13552086, registration address 1 Moors Farm Cottages Marsh Road, Outwell, Wisbech, PE14 8PW.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 575   
VAT 208   
783   

3.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors   14,119 
  14,119 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 2,954    12,850 
Corporation Tax 308    346 
Accrued Expenses 850    800 
Directors' Current Accounts 20,908    10,553 
VAT   887 
25,020    25,436 

5.

Share Capital

Authorised
1 Class A share of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2