smallAccCompHo_0921.xslt
Company Registration No. 08436139 (England and Wales)
CS WINES LIMITED
Financial Statements
for the Period from 01 April 2024 to 31 March 2025

CS WINES LIMITED

Financial Statements for the period ending 31 March 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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CS WINES LIMITED

Financial Statements for the period ending 31 March 2025

Company Information

Company Details
Company Number 08436139
Registered Office 39A BELSIZE SQUARE
LONDON
NW3 4HL
Directors
Directors who held office during the period were:
Gilles Pierre Yves CORRE   
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CS WINES LIMITED

Financial Statements for the period ending 31 March 2025

Statement of Financial Position

123456789
Notes 2025 2024
£ £
Fixed Assets
Intangible assets 5 16,800 13,000
Tangible assets 6 - 294
Current Assets
Stocks 2,031,669 1,996,944
Debtors due 66,141 195,958
Cash at bank and in hand 37,234 59,609
2,135,044 2,252,511
Creditors
Amount falling due within one year (1,872,469) (1,708,970)
Net Current Assets 262,575 543,541
Total Assets less current liabilities 279,375 556,835
Creditors due after more than one year (259,222) (546,426)
Net Assets 20,153 10,409
Capital and Reserves
Called up Share Capital 1 1
Retained earnings at end of year 20,152 10,408
Shareholder funds 20,153 10,409
For the year ending 31/03/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 17 December 2025
Gilles Corre
Company Registration No. 08436139
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CS WINES LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

1. Statutory Information
CS WINES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08436139.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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CS WINES LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

Tangible Fixed Asset Policy
Tangible assets are valued at their historic cost less accumulated depreciation.
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CS WINES LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

Intangible Asset Policy
Intangible assets are valued at their historic cost less accumulated amortization.
Stock
Stock is valued at cost
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CS WINES LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 4
2024 4
4. Principal Activity
Import, trade, and distribute fine wines
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CS WINES LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

5. Intangible Assets
Other Total
Cost £ £
At 01/04/2024 13,000 13,000
Additions 8,000 8,000
Disposals - -
Revaluations - -
At 31/03/2025 21,000 21,000
Amortisation
At 01/04/2024 - -
Charge for the Year 4,200 4,200
On Disposals - -
Other increases/(decreases) - -
At end of period 4,200 4,200
Net book value
At 31/03/2025 16,800 16,800
At 31/03/2024 13,000 13,000
6. Fixed Assets
Computer Equipment Total
Cost or valuation £ £
At 01/04/2024 2,615 2,615
Additions - -
At 31/03/2025 2,615 2,615
Depreciation
At 01/04/2024 2,321 2,321
Charge for the year 294 294
At 31/03/2025 2,615 2,615
Net Book Value
At 31/03/2025 - -
At 31/03/2024 294 294
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