| Registered Number:13093907 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
The Grapevine Rye Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
The Grapevine Rye Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
27,513
14,416
2
27,513
14,416
18,500
18,500
3
| Trade and other receivables |
64,689
54,542
4
73,042
83,189
| Trade and other payables: amounts falling due within one |
| year |
(105,841)
(182,196)
5
(22,652)
(109,154)
Net current liabilities
| Total assets less current liabilities |
(81,641)
(8,236)
(81,641)
Net liabilities
(8,236)
100
100
(81,741)
(8,336)
(81,641)
(8,236)
Shareholders' funds
| For the year ended 31 December 2024 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Oliver Wilfred Kinsley Director |
| These financial statements were approved and authorised for issue by the Board on 15 August 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
The Grapevine Rye Ltd
Notes to the Financial Statements
Statutory Information
| The Grapevine Rye Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 13093907. |
The Grapevine Conduit Hill
Rye
East Sussex
TN31 7LE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Motor Vehicles
Furniture and Fittings
| 2. Property, plant and equipment |
20,728
322
13,406
7,000
18,473
803
17,670
-
7,000
31,076
1,125
39,201
| Provision for depreciation and impairment |
6,312
133
3,116
3,063
Charge for year
5,376
198
4,194
984
11,688
331
7,310
4,047
2,953
23,766
794
27,513
3,937
10,290
189
14,416
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For the year ended 31 December 2024
The Grapevine Rye Ltd
Notes to the Financial Statements Continued
2023
2024
18,500
18,500
| 4. Trade and other receivables |
2023
2024
| Prepayments and accrued income |
4,514
3,775
| Amounts owed by directors |
25
911
| Taxation and social security |
3
3
50,000
60,000
64,689
54,542
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
56,551
66,189
26,413
21,234
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
78,965
10,921
| Taxation and social security |
9,488
6,020
| Accruals and deferred income |
2,223
1,477
8,556
-
182,196
105,841
| 6. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 8)
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