GOOD WINE TOURS LIMITED

Company Registration Number:
09414276 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

GOOD WINE TOURS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GOOD WINE TOURS LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Dr M L Franks
Secretary: Dr M L Franks
Registered office: 18
Hazel Gardens
Edgware
Middlesex
GBR
HA8 8PB
Company Registration Number: 09414276 (England and Wales)

GOOD WINE TOURS LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The provision of tourism and consultancy principally in wine and wine related fields

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Dr M L Franks

Secretary
Dr M L Franks

This report was approved by the board of directors on 26 May 2025
And Signed On Behalf Of The Board By:

Name: Dr M L Franks
Status: Director

GOOD WINE TOURS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 72,713 73,828
Cost of sales ( 56,421 ) ( 57,353 )
Gross Profit or (Loss) 16,292 16,475
Administrative Expenses ( 14,324 ) ( 14,535 )
Operating Profit or (Loss) 1,968 1,940
Profit or (Loss) Before Tax 1,968 1,940
Tax on Profit ( 374 ) ( 368 )
Profit or (Loss) for Period 1,594 1,572

The notes form part of these financial statements

GOOD WINE TOURS LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 120 1,428
Cash at bank and in hand: 10,399 14,334
Total current assets: 10,519 15,762
Creditors: amounts falling due within one year: 5 ( 4,005 ) ( 3,842 )
Net current assets (liabilities): 6,514 11,920
Total assets less current liabilities: 6,514 11,920
Creditors: amounts falling due after more than one year: 6 ( 7,500 ) ( 14,500 )
Total net assets (liabilities): ( 986 ) ( 2,580 )

The notes form part of these financial statements

GOOD WINE TOURS LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 987 ) ( 2,581 )
Shareholders funds: ( 986 ) ( 2,580 )

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 26 May 2025
And Signed On Behalf Of The Board By:

Name: Dr M L Franks
Status: Director

The notes form part of these financial statements

GOOD WINE TOURS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GOOD WINE TOURS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

GOOD WINE TOURS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

GOOD WINE TOURS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors


2025
£

2024
£
Trade debtors 120 1,428
Total 120 1,428

GOOD WINE TOURS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 4,005 3,842
Total 4,005 3,842

GOOD WINE TOURS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 2,500 4,500
Other creditors 5,000 10,000
Total 7,500 14,500