Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-312025-07-31true2024-08-010No description of principal activitytrue0falsefalse 12727109 2024-08-01 2025-07-31 12727109 2023-08-01 2024-07-31 12727109 2025-07-31 12727109 2024-07-31 12727109 c:Director1 2024-08-01 2025-07-31 12727109 d:CurrentFinancialInstruments 2025-07-31 12727109 d:CurrentFinancialInstruments 2024-07-31 12727109 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 12727109 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12727109 d:ShareCapital 2025-07-31 12727109 d:ShareCapital 2024-07-31 12727109 d:RetainedEarningsAccumulatedLosses 2025-07-31 12727109 d:RetainedEarningsAccumulatedLosses 2024-07-31 12727109 c:OrdinaryShareClass1 2024-08-01 2025-07-31 12727109 c:OrdinaryShareClass1 2025-07-31 12727109 c:OrdinaryShareClass1 2024-07-31 12727109 c:OrdinaryShareClass2 2024-08-01 2025-07-31 12727109 c:OrdinaryShareClass2 2025-07-31 12727109 c:OrdinaryShareClass2 2024-07-31 12727109 c:OrdinaryShareClass3 2024-08-01 2025-07-31 12727109 c:OrdinaryShareClass3 2025-07-31 12727109 c:OrdinaryShareClass3 2024-07-31 12727109 c:EntityHasNeverTraded 2024-08-01 2025-07-31 12727109 c:FRS102 2024-08-01 2025-07-31 12727109 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12727109 c:FullAccounts 2024-08-01 2025-07-31 12727109 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12727109 e:PoundSterling 2024-08-01 2025-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12727109










THE WINE TRAMP LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2025

 
THE WINE TRAMP LIMITED
REGISTERED NUMBER: 12727109

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
5,989
5,989

  
5,989
5,989

Creditors: amounts falling due within one year
 4 
(11,202)
(11,202)

Net current liabilities
  
 
 
(5,213)
 
 
(5,213)

Total assets less current liabilities
  
(5,213)
(5,213)

  

Net liabilities
  
(5,213)
(5,213)


Capital and reserves
  

Called up share capital 
 5 
200
200

Profit and loss account
  
(5,413)
(5,413)

  
(5,213)
(5,213)


Page 1

 
THE WINE TRAMP LIMITED
REGISTERED NUMBER: 12727109
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2025

For the year ended 31 July 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 August 2025.




T C G Gray
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
THE WINE TRAMP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The presentational currency of the Company is GBP.

 
1.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


2.


General information

The Wine Tramp Limited is a private company, limited by shares and incorporated in England.
Its regeistered number is: 12727109
Its Registered Office address is:
Invision House
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY


3.


Debtors

2025
2024
£
£


Other debtors
5,989
5,989

5,989
5,989



4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
11,202
11,202

11,202
11,202


Page 3

 
THE WINE TRAMP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

5.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100
75 (2024 - 75) A Ordinary shares of £1.00 each
75
75
25 (2024 - 25) B Ordinary shares of £1.00 each
25
25

200

200


 
Page 4