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Company registration number:
14643118
Matlock Wines Ltd
Unaudited Filleted Financial Statements for the year ended
31 March 2025
Matlock Wines Ltd
Statement of Financial Position
31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Fixed assets | 1,125 |  | - |
Current assets | 2,271 |  | 5,232 |
Creditors: amounts falling due within one year | (10,200 | ) | (6,700 | )
Net current liabilities | (7,929 | ) | (1,468 | )
Total assets less current liabilities | (6,804 | ) | (1,468 | )
Accruals and deferred income | (996 | ) | (932 | )
Net liabilities | (7,800 | ) | (2,400 | )
Capital and reserves | (7,800 | ) | (2,400 | )

## Notes to the Financial Statements

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Cuckoostone Grange Farm
,
Cuckoostone Lane
,
Matlock
,
Derbyshire
,
DE4 5LZ
, United Kingdom.

## 2 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2
).

## 3 Directors' advances, credit and guarantees

The company had two outstanding directors loans in the names of Mr Peter Walden of £5,100 at the year end (prior year £3,350) and Mr Andrew Page of £5,100 at the year end (prior year £3,350). The loans are interest free, repayable on demand and are included within Creditors.
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.
Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
1 October 2025
, and are signed on behalf of the board by:

Mr Peter Walden
Director

Company registration number:
14643118