REGISTERED NUMBER: 09058129 (England and Wales)

The Cellar Tasting House & Wine

Merchant Limited

Financial Statements for the Year Ended 31st March 2025

Page

Balance Sheet

1

FIXED ASSETS

51,036

72,081

CURRENT ASSETS

155,225

166,909

CREDITORS

Amounts falling due within one year

(19,026

)

(15,531

)

NET CURRENT ASSETS

136,199

151,378

TOTAL ASSETS LESS CURRENT LIABILITIES

187,235

223,459

CREDITORS

Amounts falling due after more than one year

(27,387

)

(33,282

)

NET ASSETS

159,848

190,177

CAPITAL AND RESERVES

159,848

190,177

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Cellar Tasting House & Wine Merchant Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09058129

Registered office:

The Old Customs House

4c Quay Street

Lymington

Hampshire

SO41 3AS

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27th November 2025 and were signed by:

P F H Foulds - Director