Company Registration No. 13552086 (England and Wales)
Ratcliffe & Co Wines Ltd
Unaudited accounts
for the year ended 31 August 2025
Ratcliffe & Co Wines Ltd
Unaudited accounts
Contents
Ratcliffe & Co Wines Ltd
Company Information
for the year ended 31 August 2025
Director
Joshua Charles Arthur Ratcliffe
Company Number
13552086 (England and Wales)
Registered Office
13 The Close
Norwich
Norfolk
NR1 4DS
England
Accountants
JHW Azoth Ltd
13 The Close
Norwich
Norfolk
NR1 4DS
Ratcliffe & Co Wines Ltd
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
11,461
27,028
Creditors: amounts falling due within one year
(28,900)
(25,020)
Net current (liabilities)/assets
(16,229)
2,791
Net (liabilities)/assets
(16,064)
2,791
Called up share capital
1
1
Profit and loss account
(16,065)
2,790
Shareholders' funds
(16,064)
2,791
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 May 2026 and were signed on its behalf by
Joshua Charles Arthur Ratcliffe
Director
Company Registration No. 13552086
Ratcliffe & Co Wines Ltd
Notes to the Accounts
for the year ended 31 August 2025
Ratcliffe & Co Wines Ltd is a private company, limited by shares, registered in England and Wales, registration number 13552086. The registered office is 13 The Close, Norwich, Norfolk, NR1 4DS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight line
4
Tangible fixed assets
Computer equipment
Ratcliffe & Co Wines Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
650
575
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
5,973
2,954
Taxes and social security
-
308
Loans from directors
21,227
20,908
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).