DUNEDIN WINES LIMITED

Company Registration Number:
SC371197 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

DUNEDIN WINES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

DUNEDIN WINES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,986 4,533
Total fixed assets: 2,986 4,533
Current assets
Stocks: 80,979 113,215
Debtors:   9,022 8,715
Cash at bank and in hand: 10,917 34,009
Total current assets: 100,918 155,939
Creditors: amounts falling due within one year: 4 (139,608) (151,892)
Net current assets (liabilities): (38,690) 4,047
Total assets less current liabilities: (35,704) 8,580
Creditors: amounts falling due after more than one year: 5 (172,666) (192,819)
Total net assets (liabilities): (208,370) (184,239)
Capital and reserves
Called up share capital: 1,500 1,500
Profit and loss account: (209,870) (185,739)
Shareholders funds: (208,370) (184,239)

The notes form part of these financial statements

DUNEDIN WINES 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 22 December 2025
and signed on behalf of the board by:

Name: A J Lundy
Status: Director

The notes form part of these financial statements

DUNEDIN WINES 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

DUNEDIN WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 9 11

DUNEDIN WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 160,511
Additions 190
Disposals (20,080)
At 31 March 2025 140,621
Depreciation
At 01 April 2024 155,978
Charge for year 1,737
On disposals (20,080)
At 31 March 2025 137,635
Net book value
At 31 March 2025 2,986
At 31 March 2024 4,533

DUNEDIN WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Creditors include unsecured bank loans of £4,553 (2023 - £4,441).

DUNEDIN WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

Creditors include unsecured bank loans of £20,213 (2024 - £24,766).

DUNEDIN WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Related party transactions

Name of the related party:
Relationship:
Directors Loans
Description of the Transaction: Included in creditors falling due after one year are loans from the directors of £152,453. The directors have confirmed that these loans will not be repaid to the detriment of the company's ability to trade.
£
Balance at 01 April 2024 168,053
Balance at 31 March 2025 152,453