IRIS Accounts Production v25.1.3.33 02152609 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false false true false Ordinary 1.00000 112540 98228 112540 98228 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh021526092024-03-31021526092025-03-31021526092024-04-012025-03-31021526092023-03-31021526092023-04-012024-03-31021526092024-03-3102152609ns15:EnglandWales2024-04-012025-03-3102152609ns14:PoundSterling2024-04-012025-03-3102152609ns10:Director12024-04-012025-03-3102152609ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3102152609ns10:SmallEntities2024-04-012025-03-3102152609ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3102152609ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3102152609ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3102152609ns10:AbridgedAccounts2024-04-012025-03-310215260912024-04-012025-03-3102152609ns10:OrdinaryShareClass12024-04-012025-03-3102152609ns10:Director1412024-04-012025-03-3102152609ns10:Director1412023-04-012024-03-3102152609ns10:Director22024-04-012025-03-3102152609ns10:CompanySecretary12024-04-012025-03-3102152609ns10:RegisteredOffice2024-04-012025-03-3102152609ns5:CurrentFinancialInstruments2025-03-3102152609ns5:CurrentFinancialInstruments2024-03-3102152609ns5:Non-currentFinancialInstruments2025-03-3102152609ns5:Non-currentFinancialInstruments2024-03-3102152609ns5:ShareCapital2025-03-3102152609ns5:ShareCapital2024-03-3102152609ns5:RetainedEarningsAccumulatedLosses2025-03-3102152609ns5:RetainedEarningsAccumulatedLosses2024-03-3102152609ns5:NetGoodwill2024-04-012025-03-3102152609ns5:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3102152609ns5:LongLeaseholdAssetsns5:LandBuildings2024-04-012025-03-3102152609ns5:PlantMachinery2024-04-012025-03-3102152609ns5:FurnitureFittings2024-04-012025-03-3102152609ns5:ComputerEquipment2024-04-012025-03-3102152609ns5:AcceleratedTaxDepreciationDeferredTax2025-03-3102152609ns5:AcceleratedTaxDepreciationDeferredTax2024-03-3102152609ns5:DeferredTaxation2024-03-3102152609ns5:DeferredTaxation2024-04-012025-03-3102152609ns5:DeferredTaxation2025-03-3102152609ns10:OrdinaryShareClass12025-03-3102152609ns10:Director222024-03-3102152609ns10:Director222023-03-3102152609ns10:Director222024-04-012025-03-3102152609ns10:Director222023-04-012024-03-3102152609ns10:Director222025-03-3102152609ns10:Director222024-03-31
REGISTERED NUMBER: 02152609 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

William & Victoria Wine Bar Limited

William & Victoria Wine Bar Limited (Registered number: 02152609)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


William & Victoria Wine Bar Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr D Straker
Mrs J Straker





SECRETARY: Mrs J Straker





REGISTERED OFFICE: 6 Cold Bath Road
Harrogate
HG2 0NA





REGISTERED NUMBER: 02152609 (England and Wales)





ACCOUNTANTS: Wild & Co Chartered Accountants
Windsor House
Cornwall Road
Harrogate
HG1 2PW

William & Victoria Wine Bar Limited (Registered number: 02152609)

Abridged Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 54,390 95,065
54,390 95,065

CURRENT ASSETS
Stocks 25,144 22,136
Debtors 287,815 292,096
Cash at bank and in hand 26,449 36,990
339,408 351,222
CREDITORS
Amounts falling due within one year 128,469 151,084
NET CURRENT ASSETS 210,939 200,138
TOTAL ASSETS LESS CURRENT
LIABILITIES

265,329

295,203

CREDITORS
Amounts falling due after more than one year (1,613 ) (11,667 )

PROVISIONS FOR LIABILITIES 6 (7,531 ) (11,132 )
NET ASSETS 256,185 272,404

CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Retained earnings 246,185 262,404
SHAREHOLDERS' FUNDS 256,185 272,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

William & Victoria Wine Bar Limited (Registered number: 02152609)

Abridged Balance Sheet - continued
31 March 2025


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 May 2025 and were signed on its behalf by:





Mr D Straker - Director


William & Victoria Wine Bar Limited (Registered number: 02152609)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

William & Victoria Wine Bar Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 10% on cost
Equipment - Straight line over 3 years
Fixtures and fittings - 20% on reducing balance
Computer equipment - Straight line over 3 years

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


William & Victoria Wine Bar Limited (Registered number: 02152609)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 29 (2024 - 25 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024
and 31 March 2025 108,249
AMORTISATION
At 1 April 2024
and 31 March 2025 108,249
NET BOOK VALUE

At 31 March 2025 -
At 31 March 2024 -

William & Victoria Wine Bar Limited (Registered number: 02152609)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 582,109
Additions 3,696
At 31 March 2025 585,805
DEPRECIATION
At 1 April 2024 487,044
Charge for year 44,371
At 31 March 2025 531,415
NET BOOK VALUE
At 31 March 2025 54,390
At 31 March 2024 95,065

6. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax
Accelerated capital allowances 7,531 11,132

Deferred
tax
£   
Balance at 1 April 2024 11,132
Credit to Income Statement during year (3,601 )
Balance at 31 March 2025 7,531

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
10,000 Ordinary £1 10,000 10,000

William & Victoria Wine Bar Limited (Registered number: 02152609)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
Mrs J Straker and Mr D Straker
Balance outstanding at start of year - -
Amounts advanced (112,540 ) (98,228 )
Amounts repaid 112,540 98,228
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

9. RELATED PARTY DISCLOSURES

The company was under the control of Mr and Mrs D Straker throughout the current and previous year through their control of Grangevilla Limited who is the majority shareholder of the company.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr and Mrs D Straker.