Caseware UK (AP4) 2025.0.111 2025.0.111 2026-04-302026-04-302025-05-01No description of principal activityfalse11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06867039 2025-05-01 2026-04-30 06867039 2024-05-01 2025-04-30 06867039 2026-04-30 06867039 2025-04-30 06867039 c:Director1 2025-05-01 2026-04-30 06867039 c:RegisteredOffice 2025-05-01 2026-04-30 06867039 d:CurrentFinancialInstruments 2026-04-30 06867039 d:CurrentFinancialInstruments 2025-04-30 06867039 d:CurrentFinancialInstruments d:WithinOneYear 2026-04-30 06867039 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 06867039 d:ShareCapital 2026-04-30 06867039 d:ShareCapital 2025-04-30 06867039 d:RetainedEarningsAccumulatedLosses 2026-04-30 06867039 d:RetainedEarningsAccumulatedLosses 2025-04-30 06867039 c:FRS102 2025-05-01 2026-04-30 06867039 c:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 06867039 c:FullAccounts 2025-05-01 2026-04-30 06867039 c:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 06867039 e:PoundSterling 2025-05-01 2026-04-30 iso4217:GBP xbrli:pure
Registered number: 06867039







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2026


WINESDIRECT LIMITED







































 


WINESDIRECT LIMITED
 


 
COMPANY INFORMATION


Director
J K Rebuck 




Registered number
06867039



Registered office
1-3 Bury Street

Guildford

Surrey

GU2 4AW




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


WINESDIRECT LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2


 


WINESDIRECT LIMITED
REGISTERED NUMBER:06867039



STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2026

2026
2025
£
£

Fixed assets
  

Investments
 4 
143,715
143,715

  
143,715
143,715

Current assets
  

Cash at bank and in hand
  
878
395

  
878
395

Creditors: amounts falling due within one year
 5 
(2,610)
(2,334)

Net current liabilities
  
 
 
(1,732)
 
 
(1,939)

Total assets less current liabilities
  
141,983
141,776

  

Net assets
  
141,983
141,776


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
141,982
141,775

  
141,983
141,776


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

................................................
J K Rebuck
Director

Date: 23 June 2026

The notes on page 2 form part of these financial statements.

Page 1

 


WINESDIRECT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

1.


General information

Winesdirect Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.


3.


Employees

The average number of employees, including the Director, during the year was 1 (2025 - 1)


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2025
143,715



At 30 April 2026
143,715





5.


Creditors: Amounts falling due within one year

2026
2025
£
£

Amounts owed to group undertakings
1,140
1,140

Accruals and deferred income
1,470
1,194

2,610
2,334


Page 2