Silverfin false false 31/07/2025 01/08/2024 31/07/2025 Mr B Goulden 14/04/2025 03/07/2018 Mrs C Goulden 14/04/2025 07 March 2026 The principal activity of the Company during the financial year was the provision of holiday accommodation. 11445297 2025-07-31 11445297 bus:Director1 2025-07-31 11445297 bus:Director2 2025-07-31 11445297 core:CurrentFinancialInstruments 2025-07-31 11445297 core:CurrentFinancialInstruments 2024-07-31 11445297 2024-07-31 11445297 core:ShareCapital 2025-07-31 11445297 core:ShareCapital 2024-07-31 11445297 core:RetainedEarningsAccumulatedLosses 2025-07-31 11445297 core:RetainedEarningsAccumulatedLosses 2024-07-31 11445297 bus:OrdinaryShareClass1 2025-07-31 11445297 2024-08-01 2025-07-31 11445297 bus:FilletedAccounts 2024-08-01 2025-07-31 11445297 bus:SmallEntities 2024-08-01 2025-07-31 11445297 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 11445297 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11445297 bus:Director1 2024-08-01 2025-07-31 11445297 bus:Director2 2024-08-01 2025-07-31 11445297 2023-08-01 2024-07-31 11445297 bus:OrdinaryShareClass1 2024-08-01 2025-07-31 11445297 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11445297 (England and Wales)

# VINEYARD COTTAGE LTD

### Unaudited Financial Statements
For the financial year ended 31 July 2025
Pages for filing with the registrar

VINEYARD COTTAGE LTD

## Unaudited Financial Statements

For the financial year ended 31 July 2025

Contents

VINEYARD COTTAGE LTD

## BALANCE SHEET

As at 31 July 2025
VINEYARD COTTAGE LTD

## BALANCE SHEET (continued)

As at 31 July 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 111 |  | 0
Cash at bank and in hand |  | 4,105 |  | 5,555
|  | 4,216 |  | 5,555
Creditors: amounts falling due within one year | 4 | ( 1,764) |  | ( 2,630)
Net current assets |  | 2,452 |  | 2,925
Total assets less current liabilities |  | 2,452 |  | 2,925
Net assets |  | 2,452 |  | 2,925
Capital and reserves |  |  |  |
Called-up share capital | 5 | 2 |  | 2
Profit and loss account |  | 2,450 |  | 2,923
Total shareholders' funds |  | 2,452 |  | 2,925

For the financial year ending 31 July 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Vineyard Cottage Ltd (registered number: 11445297) were approved and authorised for issue by the Director on 07 March 2026. They were signed on its behalf by:

Mrs C Goulden Director |

VINEYARD COTTAGE LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025
VINEYARD COTTAGE LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Vineyard Cottage Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office and principal place of business is Swanaford House, Bridford, Exeter, EX6 7HG, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover comprises the fair value of the consideration received or receivable for provision of rental services in the ordinary course of the company’s activities.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 0 |  | 0

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Corporation tax | 111 |  | 0

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Accruals | 1,764 |  | 1,700
Taxation and social security | 0 |  | 930
| 1,764 |  | 2,630

#### 5. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2 Ordinary shares of £ 1.00 each | 2 |  | 2