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REGISTERED NUMBER: 08774724 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Burns And German Vintners Ltd

Burns And German Vintners Ltd (Registered number: 08774724)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Burns And German Vintners Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: R P G German
G R H Birchley





REGISTERED OFFICE: C/O Evergreen
65 London Wall
London
EC2M 5TU





REGISTERED NUMBER: 08774724 (England and Wales)






Burns And German Vintners Ltd (Registered number: 08774724)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 309 1,535

CURRENT ASSETS
Stocks 353,451 349,870
Debtors 5 359,963 373,660
Cash in hand 175,773 210,738
889,187 934,268
CREDITORS
Amounts falling due within one year 6 34,681 109,953
NET CURRENT ASSETS 854,506 824,315
TOTAL ASSETS LESS CURRENT
LIABILITIES

854,815

825,850

CAPITAL AND RESERVES
Called up share capital 99 99
Share premium 412,476 412,476
Retained earnings 442,240 413,275
SHAREHOLDERS' FUNDS 854,815 825,850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by:





R P G German - Director


Burns And German Vintners Ltd (Registered number: 08774724)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Burns And German Vintners Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 10,359
DEPRECIATION
At 1 December 2023 8,824
Charge for year 1,226
At 30 November 2024 10,050
NET BOOK VALUE
At 30 November 2024 309
At 30 November 2023 1,535

Burns And German Vintners Ltd (Registered number: 08774724)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 345,393 366,430
Other debtors 14,570 7,230
359,963 373,660

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Directors' loan accounts 834 835
Trade creditors 14,197 151
Taxation and social security 14,316 19,239
Other creditors 5,334 89,728
34,681 109,953