Grapevine Publications (Worcestershire) Limited

Registered number: 09226587

	2025	2024
	£	£
Fixed assets	910	5,524

Current assets	37,208	28,459
Creditors: Amounts Falling Due Within One Year	(17,844 )	(28,144 )

NET CURRENT ASSETS	19,364	315

TOTAL ASSETS LESS CURRENT LIABILITIES	20,274	5,839

Creditors: Amounts Falling Due After More Than One Year	(37,913 )	(13,924 )
Accruals and deferred income	(2,430 )	(3,896 )

NET LIABILITIES	(20,069 )	(11,981 )

CAPITAL AND RESERVES	(20,069 )	(11,981 )

Notes

1. General Information

Grapevine Publications (Worcestershire) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09226587 . The registered office is 3 Rye Street, Birtsmorton, Malvern, Worcestershire, WR13 6AS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Michael Ambury	12,640	16,010	13,160	-	15,490
Mrs Betty-Ann Ambury	12,640	16,010	13,160	-	15,490

The above loan is unsecured, interest free and repayable on demand.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Betty-Ann Ambury

Director

28 July 2025