Vine Carpentry Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 11320683

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		2,681
Cash at bank and in hand		16		109

		16		2,790
Creditors: Amounts Falling Due Within One Year	5	(6,947 )		(8,701 )

NET CURRENT ASSETS (LIABILITIES)			(6,931 )		(5,911 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(6,931 )		(5,911 )

Creditors: Amounts Falling Due After More Than One Year	6		(13,567 )		(13,717 )

NET LIABILITIES			(20,498 )		(19,628 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(20,499 )		(19,629 )

SHAREHOLDERS' FUNDS			(20,498)		(19,628)

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

D Devine

Director

28th August 2025

The notes on page 2 form part of these financial statements.

1. General Information

Vine Carpentry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11320683 . The registered office is Laynside, 105 Biggleswade Road, Upper Caldecote, Biggleswade, Bedfordshire, SG18 9BH.

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.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	2,681

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	158	157
Bank loans and overdrafts	4,000	3,739
Other creditors	2,994	2,515
Taxation and social security	(205 )	2,290

	6,947	8,701

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

	2025	2024
	£	£
Bank loans	12,631	13,717
Amounts owed to participating interests	936	-

	13,567	13,717

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1