1 June 2024 false No description of principal activity Taxfiler 2024.6 11992500business:PrivateLimitedCompanyLtd2024-06-012025-05-31 119925002024-05-31 119925002024-06-012025-05-31 11992500business:AuditExempt-NoAccountantsReport2024-06-012025-05-31 11992500business:FilletedAccounts2024-06-012025-05-31 119925002025-05-31 11992500business:Director12024-06-012025-05-31 11992500business:RegisteredOffice2024-06-012025-05-31 119925002024-05-31 11992500core:WithinOneYear2025-05-31 11992500core:WithinOneYear2024-05-31 11992500core:AfterOneYear2025-05-31 11992500core:AfterOneYear2024-05-31 11992500core:ShareCapitalcore:PreviouslyStatedAmount2025-05-31 11992500core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 11992500core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-05-31 11992500core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 11992500core:PreviouslyStatedAmount2025-05-31 11992500core:PreviouslyStatedAmount2024-05-31 11992500business:SmallEntities2024-06-012025-05-31 11992500countries:EnglandWales2024-06-012025-05-31 11992500core:MotorVehicles2024-06-012025-05-31 11992500core:MotorVehicles2024-05-31 11992500core:ComputerEquipment2024-05-31 11992500core:ComputerEquipment2024-06-012025-05-31 11992500core:MotorVehicles2025-05-31 11992500core:ComputerEquipment2025-05-31 119925002023-06-012024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 11992500 (England and Wales)
The Wine Tap Van Ltd Unaudited accounts for the year ended 31 May 2025
The Wine Tap Van Ltd Unaudited accounts Contents
Page
- 2 -
The Wine Tap Van Ltd Company Information for the year ended 31 May 2025
Director
Louisa Payne
Company Number
11992500 (England and Wales)
Registered Office
Flat 20 Pavilion Mansions 10 Brighton Terrace London SW9 8DG England
Accountants
Harrison Louca HJL Accountancy Limited 4 Arragon Gardens West Wickham Kent BR4 9LJ
- 3 -
The Wine Tap Van Ltd Statement of financial position as at 31 May 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,433 
23,665 
Current assets
Inventories
7,228 
6,502 
Debtors
1,183 
1,918 
Cash at bank and in hand
7,194 
30,393 
15,605 
38,813 
Creditors: amounts falling due within one year
2,287 
(10,459)
Net current assets
17,892 
28,354 
Total assets less current liabilities
37,325 
52,019 
Creditors: amounts falling due after more than one year
- 
(14,774)
Net assets
37,325 
37,245 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
37,324 
37,244 
Shareholders' funds
37,325 
37,245 
For the year ending 31 May 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 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 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 22 May 2026 and were signed on its behalf by
Louisa Payne Director Company Registration No. 11992500
- 4 -
The Wine Tap Van Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
The Wine Tap Van Ltd is a private company, limited by shares, registered in England and Wales, registration number 11992500. The registered office is Flat 20 Pavilion Mansions, 10 Brighton Terrace, London, SW9 8DG, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2024
51,376 
2,872 
54,248 
Additions
- 
500 
500 
At 31 May 2025
51,376 
3,372 
54,748 
Depreciation
At 1 June 2024
30,009 
574 
30,583 
Charge for the year
4,272 
460 
4,732 
At 31 May 2025
34,281 
1,034 
35,315 
Net book value
At 31 May 2025
17,095 
2,338 
19,433 
At 31 May 2024
21,367 
2,298 
23,665 
- 5 -
The Wine Tap Van Ltd Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,481 
Trade debtors
144 
- 
Amounts due from group undertakings etc.
1,000 
- 
Other debtors
39 
9 
1,183 
1,490 
Amounts falling due after more than one year
Trade debtors
- 
428 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
139 
- 
Trade creditors
1,620 
- 
Taxes and social security
768 
5,296 
Loans from directors
(4,814)
5,163 
(2,287)
10,459 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Trade creditors
- 
14,774 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -