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Registered number: 9165394
Vine Thai Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Graver & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 9165394
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 500 1,500
Tangible Assets 5 1,797 2,444
2,297 3,944
CURRENT ASSETS
Stocks 6 4,500 4,500
Cash at bank and in hand 105,327 81,086
109,827 85,586
Creditors: Amounts Falling Due Within One Year 7 (49,745 ) (42,455 )
NET CURRENT ASSETS (LIABILITIES) 60,082 43,131
TOTAL ASSETS LESS CURRENT LIABILITIES 62,379 47,075
PROVISIONS FOR LIABILITIES
Deferred Taxation (436 ) (593 )
NET ASSETS 61,943 46,482
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 61,942 46,481
SHAREHOLDERS' FUNDS 61,943 46,482
Page 1
Page 2
For the year ending 31 August 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 her 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
Mrs Phaowana Allen
Director
27th May 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Vine Thai Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9165394 . The registered office is 2 Station Road, Brundall, Norfolk, NR13 5LA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. All income is derived from activities within the UK.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Plant & Machinery 15% Straight Line
Fixtures & Fittings 15% Straight Line
Computer Equipment 15% Straight Line
2.5. 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.
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 11)
12 11
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4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2023 10,000
As at 31 August 2024 10,000
Amortisation
As at 1 September 2023 8,500
Provided during the period 1,000
As at 31 August 2024 9,500
Net Book Value
As at 31 August 2024 500
As at 1 September 2023 1,500
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2023 2,081 13,547 15,628
Additions - 178 178
As at 31 August 2024 2,081 13,725 15,806
Depreciation
As at 1 September 2023 1,508 11,676 13,184
Provided during the period 270 555 825
As at 31 August 2024 1,778 12,231 14,009
Net Book Value
As at 31 August 2024 303 1,494 1,797
As at 1 September 2023 573 1,871 2,444
6. Stocks
2024 2023
£ £
Materials 4,500 4,500
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 17,087 28,863
Other creditors 24,133 1,595
Taxation and social security 8,525 11,997
49,745 42,455
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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