Vine Thai Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 9165394

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		-		500
Tangible Assets	5		1,112		1,797

			1,112		2,297
CURRENT ASSETS
Stocks	6	4,500		4,500
Cash at bank and in hand		101,082		105,327

		105,582		109,827
Creditors: Amounts Falling Due Within One Year	7	(60,451 )		(49,745 )

NET CURRENT ASSETS (LIABILITIES)			45,131		60,082

TOTAL ASSETS LESS CURRENT LIABILITIES			46,243		62,379

PROVISIONS FOR LIABILITIES
Deferred Taxation			(211 )		(436 )

NET ASSETS			46,032		61,943

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			46,031		61,942

SHAREHOLDERS' FUNDS			46,032		61,943

Page 1

Page 2

Vine Thai Limited

Balance Sheet (continued)

As At 31 August 2025

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 her 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

Mrs Phaowana Allen

Director

18th May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Vine Thai Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9165394 . The registered office is 2 Station Road, Brundall, Norfolk, NR13 5LA.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. All income is derived from activities within the UK.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life.

2.4. 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	15% Straight Line
Fixtures & Fittings	15% Straight Line
Computer Equipment	15% Straight Line

2.5. 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.

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 12)

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Vine Thai Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 September 2024	10,000

As at 31 August 2025	10,000

Amortisation
As at 1 September 2024	9,500
Provided during the period	500

As at 31 August 2025	10,000

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	500

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 September 2024	2,081	13,725	15,806
Additions	167	-	167

As at 31 August 2025	2,248	13,725	15,973

Depreciation
As at 1 September 2024	1,778	12,231	14,009
Provided during the period	296	556	852

As at 31 August 2025	2,074	12,787	14,861

Net Book Value
As at 31 August 2025	174	938	1,112

As at 1 September 2024	303	1,494	1,797

6. Stocks

	2025	2024
	£	£
Materials	4,500	4,500

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Vine Thai Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	9,208	17,087
Other creditors	32,143	24,133
Taxation and social security	19,100	8,525

	60,451	49,745

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1