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Registered number: 13550424
Grape & Vine Bar & Rooms Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Bromley Clackett Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13550424
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,458 11,825
16,458 11,825
CURRENT ASSETS
Stocks 5 54,000 -
Debtors 6 5,856 9,614
Cash at bank and in hand 3,118 521
62,974 10,135
Creditors: Amounts Falling Due Within One Year 7 (144,501 ) (28,153 )
NET CURRENT ASSETS (LIABILITIES) (81,527 ) (18,018 )
TOTAL ASSETS LESS CURRENT LIABILITIES (65,069 ) (6,193 )
Creditors: Amounts Falling Due After More Than One Year 8 (44,500 ) (50,000 )
NET LIABILITIES (109,569 ) (56,193 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (109,570 ) (56,194 )
SHAREHOLDERS' FUNDS (109,569) (56,193)
Page 1
Page 2
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr S Wickenden
Director
18th May 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Grape & Vine Bar & Rooms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13550424 . The registered office is 76 Aldwick Road, Bognor Regis, West Sussex, PO21 2PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 25% straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: NIL)
3 -
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 September 2024 15,445
Additions 10,478
As at 31 August 2025 25,923
Depreciation
As at 1 September 2024 3,620
Provided during the period 5,845
As at 31 August 2025 9,465
Net Book Value
As at 31 August 2025 16,458
As at 1 September 2024 11,825
Page 3
Page 4
5. Stocks
2025 2024
£ £
Stock 54,000 -
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 356 -
Other debtors - 4,114
356 4,114
Due after more than one year
Other debtors 5,500 5,500
5,856 9,614
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 20,863 12,640
Other loans 24,401 -
Other creditors 85,187 15,513
Taxation and social security 14,050 -
144,501 28,153
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 44,500 50,000
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4