2023-11-01 07359513 2024-10-31 07359513 2023-11-01 2024-10-31 07359513 2023-10-31 07359513 2022-11-01 2023-10-31 07359513 uk-core:WithinOneYear 2023-10-31 07359513 uk-core:WithinOneYear 2024-10-31 07359513 uk-core:AfterOneYear 2023-10-31 07359513 uk-core:AfterOneYear 2024-10-31 07359513 uk-core:ShareCapital 2024-10-31 07359513 uk-core:ShareCapital 2023-10-31 07359513 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 07359513 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 07359513 uk-bus:Director1 2023-11-01 2024-10-31 07359513 uk-core:NetGoodwill 2023-11-01 2024-10-31 07359513 uk-core:ComputerEquipment 2023-11-01 2024-10-31 07359513 uk-core:FurnitureFittings 2023-11-01 2024-10-31 07359513 uk-core:Goodwill 2023-10-31 07359513 uk-core:Goodwill 2024-10-31 07359513 uk-core:ComputerEquipment 2023-10-31 07359513 uk-core:FurnitureFittings 2023-10-31 07359513 uk-core:FurnitureFittings 2024-10-31 07359513 uk-core:ComputerEquipment 2024-10-31 07359513 uk-core:WithinOneYear uk-core:Secured 2024-10-31 07359513 uk-core:WithinOneYear uk-core:Secured 2023-10-31 07359513 uk-core:WithinOneYear 2024-10-31 07359513 uk-core:WithinOneYear 2023-10-31 iso4217:GBP xbrli:pure 07359513 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 07359513 uk-bus:FRS102 2023-11-01 2024-10-31 07359513 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 07359513 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Wine Chiller Limited
Registered Number:07359513
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Wine Chiller Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07359513
As at 31 October 2024
Wine Chiller Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
70,000
70,000
2
Property, plant and equipment
6,849
7,541
3
76,849
77,541
Current assets
Inventories
62,572
39,932
4
Trade and other receivables
9,288
9,862
5
10,284
Cash and cash equivalents
7,883
57,677
82,144
Trade and other payables: amounts falling due within one
year
(136,599)
(150,787)
6
(54,455)
(93,110)
Net current liabilities
Total assets less current liabilities
(16,261)
23,086
Trade and other payables: amounts falling due after more
than one year
(70,856)
(92,647)
7
(108,908)
Net liabilities
(47,770)
Capital and reserves
Called up share capital
2
2
Retained earnings
(108,910)
(47,772)
(108,908)
(47,770)
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
07359513
For the year ended 31 October 2024
Wine Chiller Limited
Statement of Financial Position Continued
Arunkumar Pindoria Director
These financial statements were approved and authorised for issue by the Board on 11 June 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2024
Wine Chiller Limited
Notes to the Financial Statements
Statutory Information
Wine Chiller Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07359513.
Principal place of business:
10 Dale Street
Rochdale
Manchester
M26 1AB
Registered address:
24 Kinloch Drive
Bolton
Lancashire
BL1 4LZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 Straight line
Computer equipment
20 Straight line
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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6
For the year ended 31 October 2024
Wine Chiller Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2023
70,000
At 31 October 2024
70,000
Net book value
At 31 October 2024
70,000
At 31 October 2023
70,000
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 November 2023
36,552
3,724
32,828
1,812
1,527
285
Additions
At 31 October 2024
33,113
5,251
38,364
Provision for depreciation and impairment
At 01 November 2023
29,011
2,639
26,372
Charge for year
2,504
743
1,761
At 31 October 2024
31,515
3,382
28,133
At 31 October 2024
Net book value
4,980
1,869
6,849
At 31 October 2023
6,456
1,085
7,541
4. Inventories
2023
2024
£
£
Stocks
39,932
62,572
5. Trade and other receivables
2023
2024
£
£
Trade debtors
4,675
5,184
Other debtors
5,187
4,104
9,288
9,862
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7
For the year ended 31 October 2024
Wine Chiller Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
14,500
14,000
Bank loans and overdraft
14,453
18,334
Trade creditors
83,091
77,438
Taxation and social security
12,833
8,687
Other creditors
25,910
18,140
150,787
136,599
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
43,639
57,533
Other creditors
49,008
13,323
92,647
70,856
8. Average number of persons employed
During the year the average number of employees was 11 (2023 : 12)
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