Company registration number 06146928 (England and Wales)
M R VINES & SON LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
M R VINES & SON LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
52,867
92,980
Current assets
271,176
418,301
Prepayments and accrued income
7,392
5,744
Creditors: amounts falling due within one year
(22,812)
(61,486)
Net current assets
255,756
362,559
Total assets less current liabilities
308,623
455,539
Creditors: amounts falling due after more than one year
(1,166)
(3,167)
Accruals and deferred income
(5,805)
(7,642)
Net assets
301,652
444,730
Capital and reserves
301,652
444,730
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year £84,263 was advanced to the directors and £32,511 was subsequently repaid. The balance owed by the director at the end of the year was £66,633. This is unsecured and repayable on demand, with interest charged at the approved HMRC rate.
2
Financial commitments, guarantees and contingencies
The company made the following capital commitments and contingencies:
The company had bank loans and overdrafts totaling £3,167 (2024 - £5,167) which are secured on a fixed and floating charge over the assets of the company.
3
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
1
1
M R Vines & Son Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2, Greenways Business Park, Bellinger Close, CHIPPENHAM, England, SN15 1BN.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
M R VINES & SON LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 8 December 2025 and are signed on its behalf by:
Mr R A Vines
Director
Company registration number 06146928 (England and Wales)