1 August 2023 false No description of principal activity Taxfiler 2024.6 10261989business:PrivateLimitedCompanyLtd2023-08-012024-07-31 102619892023-07-31 102619892023-08-012024-07-31 10261989business:AuditExemptWithAccountantsReport2023-08-012024-07-31 10261989business:FilletedAccounts2023-08-012024-07-31 102619892024-07-31 10261989business:Director12023-08-012024-07-31 10261989business:Director22023-08-012024-07-31 10261989business:RegisteredOffice2023-08-012024-07-31 102619892023-07-31 10261989core:WithinOneYear2024-07-31 10261989core:WithinOneYear2023-07-31 10261989core:AfterOneYear2024-07-31 10261989core:AfterOneYear2023-07-31 10261989core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 10261989core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 10261989core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 10261989core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 10261989core:PreviouslyStatedAmount2024-07-31 10261989core:PreviouslyStatedAmount2023-07-31 10261989business:SmallEntities2023-08-012024-07-31 10261989countries:EnglandWales2023-08-012024-07-31 10261989core:PlantMachinery2023-08-012024-07-31 10261989core:PlantMachinery2023-07-31 10261989core:PlantMachinery2024-07-31 102619892022-08-012023-07-31 iso4217:GBP xbrli:pure
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
Page
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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
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Thee Grapevine Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,194 
10,927 
Current assets
Debtors
70,943 
29,231 
Cash at bank and in hand
9,574 
11,274 
80,517 
40,505 
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)
Net assets
17,237 
2 
Capital and reserves
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
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Thee Grapevine Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2023
47,332 
At 31 July 2024
47,332 
Depreciation
At 1 August 2023
36,405 
Charge for the year
2,733 
At 31 July 2024
39,138 
Net book value
At 31 July 2024
8,194 
At 31 July 2023
10,927 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
5,500 
5,139 
Other debtors
65,443 
24,092 
70,943 
29,231 
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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 
VAT
10,238 
11,154 
Trade creditors
3,136 
- 
Taxes and social security
21,598 
11,745 
Other creditors
1,106 
198 
51,149 
33,097 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
20,325 
18,333 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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