YEWS LANE FOOD & WINE LIMITED

Company Registration Number:
07012097 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

YEWS LANE FOOD & WINE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

YEWS LANE FOOD & WINE LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 52,577 41,352
Total fixed assets: 52,577 41,352
Current assets
Stocks: 11,312 20,605
Debtors:   1,903 1,646
Cash at bank and in hand: 24,820 24,763
Total current assets: 38,035 47,014
Creditors: amounts falling due within one year: 4 (55,716) (57,101)
Net current assets (liabilities): (17,681) (10,087)
Total assets less current liabilities: 34,896 31,265
Creditors: amounts falling due after more than one year: 5 (34,326) (30,049)
Total net assets (liabilities): 570 1,216
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 569 1,215
Shareholders funds: 570 1,216

The notes form part of these financial statements

YEWS LANE FOOD & WINE LIMITED

Balance sheet statements

For the year ending 30 September 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 June 2025
and signed on behalf of the board by:

Name: MR HIDIR COMAK
Status: Director

The notes form part of these financial statements

YEWS LANE FOOD & WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

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

YEWS LANE FOOD & WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

YEWS LANE FOOD & WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 69,668
Additions 15,991
At 30 September 2024 85,659
Depreciation
At 01 October 2023 28,316
Charge for year 4,766
At 30 September 2024 33,082
Net book value
At 30 September 2024 52,577
At 30 September 2023 41,352

YEWS LANE FOOD & WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Y/E 30.09.2024: BANK OVERDRAFT £20352, CORPORATION TAX £3240, OTHER CREDITORS £2665, TAX AND VAT £13513, ACCRUED EXPENSES £15946. Y/E 30.09.2023: BANK OVERDRAFT £18818, CORPORATION TAX £12212, OTHER CREDITORS £1336, TAX AND VAT £10134, ACCRUED EXPENSES £14601.

YEWS LANE FOOD & WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

Y/E 30.09.2024: BANK LOAN £20410, MBNA FINANCE £13916. Y/E 30.09.2023: BANK LOAN £30049