VINEPLOT LIMITED

Company Registration Number:
02821560 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

VINEPLOT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

VINEPLOT LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 708,614 708,809
Total fixed assets: 708,614 708,809
Current assets
Debtors: 4 64,790 139,504
Cash at bank and in hand: 136,916 71,407
Total current assets: 201,706 210,911
Creditors: amounts falling due within one year: 5 (36,271) (83,421)
Net current assets (liabilities): 165,435 127,490
Total assets less current liabilities: 874,049 836,299
Creditors: amounts falling due after more than one year: 6 (1,600) (18,079)
Provision for liabilities: (74,778)
Total net assets (liabilities): 797,671 818,220
Capital and reserves
Called up share capital: 200 200
Revaluation reserve:7224,337299,115
Profit and loss account: 573,134 518,905
Shareholders funds: 797,671 818,220

The notes form part of these financial statements

VINEPLOT LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 28 November 2025
and signed on behalf of the board by:

Name: Mr E G Cobb
Status: Director

The notes form part of these financial statements

VINEPLOT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

Turnover policy

Turnover represents rent receivable net of VAT.

Tangible fixed assets and depreciation policy

Investment properties are included in the Statement of Financial Position at their fair value at the Statement of Financial Position date. The resulting aggregate surplus or deficits are recognised in the income statement. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years.

Other accounting policies

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

VINEPLOT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

VINEPLOT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 709,199
At 31 March 2025 709,199
Depreciation
At 01 April 2024 390
Charge for year 195
At 31 March 2025 585
Net book value
At 31 March 2025 708,614
At 31 March 2024 708,809

VINEPLOT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

Other debtors £64,790 (2024: £139,504)

VINEPLOT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Bank loans and overdraft (secured) £nil (2024: £2,640) Bank loans and overdraft £4,000 (2024: £4,000) Taxation and social security £29,486 (2024: £20,607) Other creditors £2,785 (2024: £56,174)

VINEPLOT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Bank loans and overdraft ( secured) £nil (2024: £11,679) Bank loans and overdraft £1,600 (2024: £11,679)

VINEPLOT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Revaluation reserve

2025
£
Balance at 01 April 2024 299,115
Surplus or deficit after revaluation (74,778)
Balance at 31 March 2025 224,337