TOTTENHAM WINES LIMITED

Company Registration Number:
12835762 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TOTTENHAM WINES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TOTTENHAM WINES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 55,756 68,186
Total fixed assets: 55,756 68,186
Current assets
Stocks: 619,275 513,097
Cash at bank and in hand: 82,601 164,030
Total current assets: 701,876 677,127
Creditors: amounts falling due within one year: 4 (131,458) (216,340)
Net current assets (liabilities): 570,418 460,787
Total assets less current liabilities: 626,174 528,973
Creditors: amounts falling due after more than one year: 5 (422,571) (372,898)
Total net assets (liabilities): 203,603 156,075
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 203,602 156,074
Shareholders funds: 203,603 156,075

The notes form part of these financial statements

TOTTENHAM 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 15 October 2025
and signed on behalf of the board by:

Name: Parminder Gill
Status: Director

The notes form part of these financial statements

TOTTENHAM 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

TOTTENHAM 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 4 4

TOTTENHAM WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 68,186
At 31 March 2025 68,186
Depreciation
At 01 April 2024 0
Charge for year 12,430
At 31 March 2025 12,430
Net book value
At 31 March 2025 55,756
At 31 March 2024 68,186

TOTTENHAM WINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Trade creditors 32,861 Other creditors including taxation and social security 74,697 Accruals 23,900

TOTTENHAM 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

Bank loan 39,877 Directors loan account 382,694