Holy Vale Wines Limited 09167848 true 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is the purchase of and selling of fine wines Digita Accounts Production Advanced 6.30.9574.0 true R D Francis D Francis J A Stillwell 09167848 2023-09-01 2024-08-31 09167848 2024-08-31 09167848 core:RetainedEarningsAccumulatedLosses 2024-08-31 09167848 core:ShareCapital 2024-08-31 09167848 core:CurrentFinancialInstruments 2024-08-31 09167848 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 09167848 bus:FRS102 2023-09-01 2024-08-31 09167848 bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09167848 bus:FullAccounts 2023-09-01 2024-08-31 09167848 bus:RegisteredOffice 2023-09-01 2024-08-31 09167848 bus:Director1 2023-09-01 2024-08-31 09167848 bus:Director2 2023-09-01 2024-08-31 09167848 bus:Director3 2023-09-01 2024-08-31 09167848 bus:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 09167848 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09167848 countries:England 2023-09-01 2024-08-31 09167848 2023-08-31 09167848 core:RetainedEarningsAccumulatedLosses 2023-08-31 09167848 core:ShareCapital 2023-08-31 09167848 core:CurrentFinancialInstruments 2023-08-31 09167848 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP

Holy Vale Wines Limited

Annual Report and Unaudited Financial Statements
Year Ended 31 August 2024

Registration number: 09167848

 

Holy Vale Wines Limited

Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

15

15

Cash at bank and in hand

 

333

333

 

348

348

Creditors: Amounts falling due within one year

4

(1,056)

(1,056)

Net liabilities

 

(708)

(708)

Capital and reserves

 

Called up share capital

5

15

15

Profit and loss account

(723)

(723)

Shareholders' deficit

 

(708)

(708)

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 August 2025 and signed on its behalf by:
 

.........................................

R D Francis

Director

Company Registration Number: 09167848

 

Holy Vale Wines Limited

Notes to the Unaudited Financial Statements

Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Lowin House
Tregolls Road
Cornwall
TRURO

These financial statements were authorised for issue by the Board on 12 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

2024
£

2023
£

Other debtors

15

15

15

15

 

Holy Vale Wines Limited

Notes to the Unaudited Financial Statements

Year Ended 31 August 2024

4

Creditors

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

752

752

Accruals

 

304

304

 

1,056

1,056

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £0.00 each

15,000

15

15,000

15