DONEGALL ROAD VINTNERS LIMITED

Company Registration Number:
NI610723 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

DONEGALL ROAD VINTNERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

DONEGALL ROAD VINTNERS LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,249 439
Investments:   0 0
Total fixed assets: 2,249 439
Current assets
Stocks: 42,367 45,154
Debtors:   2,546 6,447
Cash at bank and in hand: 46,322 85,205
Investments:   0 0
Total current assets: 91,235 136,806
Creditors: amounts falling due within one year:   (41,408) (70,217)
Net current assets (liabilities): 49,827 66,589
Total assets less current liabilities: 52,076 67,028
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (427) (19)
Total net assets (liabilities): 51,649 67,009
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 51,648 67,008
Shareholders funds: 51,649 67,009

The notes form part of these financial statements

DONEGALL ROAD VINTNERS LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Mr Samuel Ian Kelly
Status: Director

The notes form part of these financial statements

DONEGALL ROAD VINTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DONEGALL ROAD VINTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 12 12

DONEGALL ROAD VINTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 39,615
Additions 2,560
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 42,175
Depreciation
At 01 January 2024 39,176
Charge for year 750
On disposals 0
Other adjustments 0
At 31 December 2024 39,926
Net book value
At 31 December 2024 2,249
At 31 December 2023 439