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Registered number: 11906693
Wine Works Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Hub Accountants Limited
Chartered Accountants
Innovation House
Wincombe Lane
Shaftesbury
Dorset
SP7 8FG
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Wine Works Ltd for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Wine Works Ltd for the year ended 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Wine Works Ltd , as a body, in accordance with the terms of our engagement letter dated 20 October 2025. Our work has been undertaken solely to prepare for your approval the accounts of Wine Works Ltd and state those matters that we have agreed to state to the directors of Wine Works Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wine Works Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Wine Works Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Wine Works Ltd . You consider that Wine Works Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Wine Works Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
1st November 2025
Hub Accountants Limited
Chartered Accountants
Innovation House
Wincombe Lane
Shaftesbury
Dorset
SP7 8FG
Page 1
Page 2
Balance Sheet
Registered number: 11906693
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 2,484 3,328
2,484 3,328
Creditors: Amounts Falling Due Within One Year 5 (5,537 ) (5,537 )
NET CURRENT ASSETS (LIABILITIES) (3,053 ) (2,209 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,053 ) (2,209 )
NET LIABILITIES (3,053 ) (2,209 )
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account (3,253 ) (2,409 )
SHAREHOLDERS' FUNDS (3,053) (2,209)
Page 2
Page 3
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 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.
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
Mr Dan Jago
Director
1st November 2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Wine Works Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11906693 . The registered office is Innovation House, Wincombe Lane, Shaftesbury, Dorset, SP7 8FG.
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.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 486 486
Directors' loan accounts 5,051 5,051
5,537 5,537
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
Page 4