ACCOUNTS - Final Accounts preparation

Registered number: 13978430

Woodchurch Wine Estate Ltd

Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 March 2025

Woodchurch Wine Estate Ltd

Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Woodchurch Wine Estate Ltd for the year ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Woodchurch Wine Estate Ltd for the year ended 31 March 2025 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm 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 https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Woodchurch Wine Estate Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Woodchurch Wine Estate Ltd and state those matters that we have agreed to state to the Board of directors of Woodchurch Wine Estate Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Woodchurch Wine Estate Ltd and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that Woodchurch Wine Estate Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Woodchurch Wine Estate Ltd. You consider that Woodchurch Wine Estate Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Woodchurch Wine Estate 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 statutory financial statements.

Kreston Reeves LLP

Chartered Accountants

2nd Floor, Maritime Place

Quayside

Chatham Maritime

Chatham

Kent

ME4 4QZ

15 December 2025

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Woodchurch Wine Estate Ltd

Registered number: 13978430

Balance sheet

As at 31 March 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets			415,440		431,031
Current assets
Stocks	1	377,672		334,416
Debtors		5,775		8,873
Cash at bank and in hand		1,831		1,124
		385,278		344,413
Creditors: amounts falling due within one year		(598,820)		(579,422)
Net current liabilities			(213,542)		(235,009)
Total assets less current liabilities			201,898		196,022
Creditors: amounts falling due after more than one year			(164,287)		(177,998)

Net assets			37,611		18,024

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Woodchurch Wine Estate Ltd

Registered number: 13978430

Balance sheet (continued)

As at 31 March 2025

		2025		2024
Note		£		£

Capital and reserves
Called up share capital	2	100	100
Profit and loss account		37,511	17,924
		37,611	18,024

Notes

General information

Woodchurch Wine Estate Ltd is a company limited by shares and is incorporated in England and Wales, company number 13978430. The registered office of the company is Woodchurch Wine Estate, Susans Hill, Woodchurch, Ashford, Kent, TN26 3RE.

Average number of employees

The average monthly number of employees, including directors, during the year was 6 (2024 - 6).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

G Barbour

Director

Date: 15 December 2025

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Woodchurch Wine Estate Ltd

Notes to the financial statements

For the year ended 31 March 2025

1.	Stocks
		2025	2024
		£	£

	Raw materials, consumables and finished goods	377,672	334,416

2.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

100 (2024 - 100) Ordinary shares of £1.00 each	100	100

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