REGISTERED NUMBER: 08774724 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Burns And German Vintners Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R P G German

G R H Birchley

REGISTERED OFFICE:

C/O Evergreen

65 London Wall

London

EC2M 5TU

REGISTERED NUMBER:

08774724 (England and Wales)

FIXED ASSETS

Tangible assets

4

580

309

CURRENT ASSETS

Stocks

355,947

353,451

Debtors

5

352,166

359,963

Cash in hand

192,321

175,773

900,434

889,187

CREDITORS

Amounts falling due within one year

6

14,187

34,681

NET CURRENT ASSETS

886,247

854,506

TOTAL ASSETS LESS CURRENT LIABILITIES

886,827

854,815

CAPITAL AND RESERVES

Called up share capital

99

99

Share premium

412,476

412,476

Retained earnings

474,252

442,240

SHAREHOLDERS' FUNDS

886,827

854,815

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by:

R P G German - Director

1.	STATUTORY INFORMATION

Burns And German Vintners Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

10,359

Additions

761

At 30 November 2025

11,120

DEPRECIATION

At 1 December 2024

10,050

Charge for year

490

At 30 November 2025

10,540

NET BOOK VALUE

At 30 November 2025

580

At 30 November 2024

309

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

324,902

345,393

Other debtors

27,264

14,570

352,166

359,963

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Directors' loan accounts

661

834

Trade creditors

195

14,197

Taxation and social security

11,149

14,316

Other creditors

2,182

5,334

14,187

34,681