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Company Registration No. 06491127 (England and Wales)
La Cantina Del Vino Ltd Unaudited accounts for the year ended 31 December 2024
La Cantina Del Vino Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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La Cantina Del Vino Ltd Company Information for the year ended 31 December 2024
Directors
Mr M Trapani Ms E Pozzi
Company Number
06491127 (England and Wales)
Registered Office
CARNEGIE COURT THE BROADWAY FARNHAM COMMON SLOUGH SL2 3PQ ENGLAND
Accountants
Harden & Co Chartered Certified Accountants Maelstrom House Taylors Hill Chilham Kent CT4 8BZ
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La Cantina Del Vino Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
25,846 
28,742 
Current assets
Inventories
27,000 
27,000 
Debtors
5
20,000 
- 
Cash at bank and in hand
59,818 
139,817 
106,818 
166,817 
Creditors: amounts falling due within one year
6
(114,169)
(138,301)
Net current (liabilities)/assets
(7,351)
28,516 
Total assets less current liabilities
18,495 
57,258 
Creditors: amounts falling due after more than one year
7
(40,000)
(56,000)
Net (liabilities)/assets
(21,505)
1,258 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(21,605)
1,158 
Shareholders' funds
(21,505)
1,258 
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 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 19 September 2025 and were signed on its behalf by
Mr M Trapani Director Company Registration No. 06491127
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La Cantina Del Vino Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
La Cantina Del Vino Ltd is a private company, limited by shares, registered in England and Wales, registration number 06491127. The registered office is CARNEGIE COURT THE BROADWAY, FARNHAM COMMON, SLOUGH, SL2 3PQ, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Short Leasehold - in accordance with the property
Plant & machinery
5% reducing Balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Going concern
These Accounts have been prepared on a going concern basis as the directors have given an assurance that the company will be supported as needed by directors loans. During the year the company has spent a substantial funds on refurbishments.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At valuation 
At cost 
At cost 
At cost 
At 1 January 2024
106,302 
9,775 
34,250 
364,732 
515,059 
Revaluations
2,278 
- 
- 
- 
2,278 
At 31 December 2024
108,580 
9,775 
34,250 
364,732 
517,337 
Depreciation
At 1 January 2024
108,580 
2,919 
27,323 
347,495 
486,317 
Charge for the year
- 
342 
1,385 
3,447 
5,174 
At 31 December 2024
108,580 
3,261 
28,708 
350,942 
491,491 
Net book value
At 31 December 2024
- 
6,514 
5,542 
13,790 
25,846 
At 31 December 2023
(2,278)
6,856 
6,927 
17,237 
28,742 
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La Cantina Del Vino Ltd Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
20,000 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,788 
25,322 
Trade creditors
63,900 
74,238 
Taxes and social security
16,801 
22,741 
Loans from directors
2,680 
- 
Accruals
16,000 
16,000 
114,169 
138,301 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
40,000 
56,000 
8
Operating lease commitments
2024 
2023 
£ 
£ 
At 31 December 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
79,000 
79,000 
Later than one year and not later than five years
316,000 
- 
Later than five years
790,000 
- 
1,185,000 
79,000 
9
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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