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REGISTERED NUMBER: 08275466 (England and Wales)


















CRANLEIGH FOOD & WINE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






CRANLEIGH FOOD & WINE LIMITED (REGISTERED NUMBER: 08275466)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Statement of Financial Position 1 to 2


CRANLEIGH FOOD & WINE LIMITED (REGISTERED NUMBER: 08275466)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

2024 2023
£    £    £    £   
FIXED ASSETS 131,195 147,439

CURRENT ASSETS 257,921 222,025

CREDITORS
Amounts falling due within one year (168,010 ) (150,195 )
NET CURRENT ASSETS 89,911 71,830
TOTAL ASSETS LESS CURRENT
LIABILITIES

221,106

219,269

CREDITORS
Amounts falling due after more than one
year

(6,068

)

(15,826

)
NET ASSETS 215,038 203,443

CAPITAL AND RESERVES 215,038 203,443

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cranleigh Food & Wine Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08275466

Registered office: Unit 3
Ilex House
94 Holly Road
Twickenham
TW1 4HF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 13 (2023 - 7 ) .

CRANLEIGH FOOD & WINE LIMITED (REGISTERED NUMBER: 08275466)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
H S Padda
Balance outstanding at start of year 36,605 14,500
Amounts advanced 10,000 72,105
Amounts repaid (73,100 ) (50,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (26,495 ) 36,605

4. OTHER FINANCIAL COMMITMENTS

Amounts contracted for but not provided in the financial statements amounted to £192,000 (2023 - £208,000) for the company.

The above amount represents rent payable per annum of £ 16,000 for 12 years (2023 - £ 16,000 for 13 years).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 July 2025 and were signed on its behalf by:





H S Padda - Director