Company Registration No. 14759139 (England and Wales)
Chw Cellars Ltd
Unaudited accounts
for the year ended 31 March 2025
Chw Cellars Ltd
Unaudited accounts
Contents
Chw Cellars Ltd
Company Information
for the year ended 31 March 2025
Directors
Luke Colyer
Jonathan Higgs
Company Number
14759139 (England and Wales)
Registered Office
c/o Nutshell Accounts
1 Abbey Street
Eynsham
Witney
Oxfordshire
OX29 4TB
England
Accountants
Nutshell Accounts
Garden Office
1 Abbey Street
Eynsham
Witney
Buckinghamshire
OX29 4TB
Chw Cellars Ltd
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
35,966
13,158
Creditors: amounts falling due within one year
(297,525)
(374,931)
Net current assets
1,794
14,813
Profit and loss account
1,794
14,813
Shareholders' funds
1,794
14,813
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by
Luke Colyer
Director
Company Registration No. 14759139
Chw Cellars Ltd
Notes to the Accounts
for the year ended 31 March 2025
Chw Cellars Ltd is a private company, limited by shares, registered in England and Wales, registration number 14759139. The registered office is c/o Nutshell Accounts, 1 Abbey Street, Eynsham, Witney, Oxfordshire, OX29 4TB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
58,743
161,583
Accrued income and prepayments
12,980
-
Other debtors
158,730
191,614
5
Creditors: amounts falling due within one year
2025
2024
Trade creditors
242,103
298,102
Taxes and social security
2,096
(1,551)
Other creditors
2,599
50,886
Loans from directors
26,509
23,389
6
Average number of employees
During the year the average number of employees was 2 (2024: 3).