The Grape Escape Wine Bar And Merchant Limited

Registered number: 09368985

Unaudited Financial Statements

For The Year Ended 31 December 2024

Registered number: 09368985

	2024	2023
	£	£
Fixed assets	288	804

Current assets	29,146	27,843
Prepayments and accrued income	6,998	6,555
Creditors: Amounts Falling Due Within One Year	(61,777 )	(60,281 )

NET CURRENT LIABILITIES	(25,633 )	(25,883 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(25,345 )	(25,079 )

Creditors: Amounts Falling Due After More Than One Year	(150,143 )	(147,492 )
Accruals and deferred income	(645 )	(1,009 )

NET LIABILITIES	(176,133 )	(173,580 )

CAPITAL AND RESERVES	(176,133 )	(173,580 )

Notes

1. General Information

The Grape Escape Wine Bar And Merchant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09368985 . The registered office is 15 Regent Street, , Cheltenham, Glos, GL50 1HE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

For the year ending 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 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

Mr Anthony Davies

Director

23/09/2025