Company Registration No. 04230169 (England and Wales)
The Mullwood Wine Company Limited
Unaudited accounts
for the year ended 30 June 2026
The Mullwood Wine Company Limited
Unaudited accounts
Contents
The Mullwood Wine Company Limited
Company Information
for the year ended 30 June 2026
Directors
Mr David Fleetwood
Mrs Karen Fleetwood
Company Number
04230169 (England and Wales)
Registered Office
Unit 4 Plantation Rd
Burscough Industrial Estate
Burscough
L40 8TJ
Accountants
RJB Accountancy Services
78 Mold Road
Mynydd Isa
Flintshire
CH7 6TF
The Mullwood Wine Company Limited
Statement of financial position
as at 30 June 2026
Tangible assets
199,607
181,175
Inventories
484,235
492,716
Cash at bank and in hand
309,166
217,670
Creditors: amounts falling due within one year
(494,236)
(392,708)
Net current assets
606,821
563,243
Net assets
806,428
744,418
Called up share capital
2
2
Profit and loss account
806,426
744,416
Shareholders' funds
806,428
744,418
For the year ending 30 June 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by
Mr David Fleetwood
Director
Company Registration No. 04230169
The Mullwood Wine Company Limited
Notes to the Accounts
for the year ended 30 June 2026
The Mullwood Wine Company Limited is a private company, limited by shares, registered in England and Wales, registration number 04230169. The registered office is Unit 4 Plantation Rd, Burscough Industrial Estate, Burscough, L40 8TJ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2025
54,184
148,548
160,160
362,892
Additions
12,999
54,750
3,855
71,604
Disposals
-
(37,990)
-
(37,990)
At 30 June 2026
67,183
165,308
164,015
396,506
At 1 July 2025
28,298
57,941
95,478
181,717
Charge for the year
4,795
23,363
10,797
38,955
On disposals
-
(23,773)
-
(23,773)
At 30 June 2026
33,093
57,531
106,275
196,899
At 30 June 2026
34,090
107,777
57,740
199,607
At 30 June 2025
25,886
90,607
64,682
181,175
The Mullwood Wine Company Limited
Notes to the Accounts
for the year ended 30 June 2026
Amounts falling due within one year
Trade debtors
272,142
211,460
Accrued income and prepayments
35,514
34,105
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
247,385
243,176
Taxes and social security
67,000
46,594
Loans from directors
-
90,000
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 8 (2025: 10).