Vinemans Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03923437

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		856		2,608

			856		2,608
CURRENT ASSETS
Stocks	5	236		1,212
Cash at bank and in hand		4,987		1,588

		5,223		2,800
Creditors: Amounts Falling Due Within One Year	6	(12,948 )		(14,280 )

NET CURRENT ASSETS (LIABILITIES)			(7,725 )		(11,480 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(6,869 )		(8,872 )

Creditors: Amounts Falling Due After More Than One Year	7		-		(3,315 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(280 )		(280 )

NET LIABILITIES			(7,149 )		(12,467 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			(7,151 )		(12,469 )

SHAREHOLDERS' FUNDS			(7,149)		(12,467)

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Vinemans Limited

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ian Lauder

Director

18th September 2025

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

1. General Information

Vinemans Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03923437 . The registered office is Canal Chef The Locks, Hillmorton, Rugby, Warwickshire, CV21 4PP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Motor Vehicles	10% reducing balance
Computer Equipment	33% on cost

2.4. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 29 February 2024	12,156	2,000	1,873	16,029
Additions	-	-	378	378
Disposals	-	(2,000 )	-	(2,000 )

As at 28 February 2025	12,156	-	2,251	14,407

Depreciation
As at 29 February 2024	11,131	417	1,873	13,421
Provided during the period	422	-	125	547
Disposals	-	(417 )	-	(417 )

As at 28 February 2025	11,553	-	1,998	13,551

Net Book Value
As at 28 February 2025	603	-	253	856

As at 29 February 2024	1,025	1,583	-	2,608

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Vinemans Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

5. Stocks

	2025	2024
	£	£
Stock	236	1,212

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	-	2,580
Other creditors	600	750
Deferred income	2,865	1,348
Directors' loan accounts	9,483	9,602

	12,948	14,280

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	3,315

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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