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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
Page
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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
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Chw Cellars Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Inventories
32,900 
23,389 
Debtors
230,453 
353,197 
Cash at bank and in hand
35,966 
13,158 
299,319 
389,744 
Creditors: amounts falling due within one year
(297,525)
(374,931)
Net current assets
1,794 
14,813 
Net assets
1,794 
14,813 
Capital and reserves
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
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Chw Cellars Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
58,743 
161,583 
Accrued income and prepayments
12,980 
- 
Other debtors
158,730 
191,614 
230,453 
353,197 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
13,841 
4,105 
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 
Accruals
10,377 
- 
297,525 
374,931 
6
Average number of employees
During the year the average number of employees was 2 (2024: 3).
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