Company Registration No. 10261989 (England and Wales)
Thee Grapevine Ltd
Unaudited accounts
for the year ended 31 July 2024
Thee Grapevine Ltd
Unaudited accounts
Contents
Thee Grapevine Ltd
Company Information
for the year ended 31 July 2024
Directors
Oymen Ozdemir
Gulnaz Ozdemir
Company Number
10261989 (England and Wales)
Registered Office
60 Grovelands Avenue
Hitchin
Herts
SG4 0QU
Accountants
Blanche & Co
4E The Lanterns
16 Melbourn Street
Royston
Herts
SG8 7BX
Thee Grapevine Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
8,194
10,927
Cash at bank and in hand
9,574
11,274
Creditors: amounts falling due within one year
(51,149)
(33,097)
Net current assets
29,368
7,408
Total assets less current liabilities
37,562
18,335
Creditors: amounts falling due after more than one year
(20,325)
(18,333)
Called up share capital
2
2
Profit and loss account
17,235
-
Shareholders' funds
17,237
2
For the year ending 31 July 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by
Oymen Ozdemir
Director
Company Registration No. 10261989
Thee Grapevine Ltd
Notes to the Accounts
for the year ended 31 July 2024
Thee Grapevine Ltd is a private company, limited by shares, registered in England and Wales, registration number 10261989. The registered office is 60 Grovelands Avenue, Hitchin, Herts, SG4 0QU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
5,500
5,139
Other debtors
65,443
24,092
Thee Grapevine Ltd
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
15,071
10,000
Taxes and social security
21,598
11,745
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).