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Registered Number: 16091757
England and Wales

 

 

 


Unaudited Financial Statements


for the period ended 31 January 2026

for

VINES WINE MERCHANTS LTD

VINES WINE MERCHANTS LTD
Contents Page
For the Period 20 November 2024 to 31 January 2026
Director Rachel Jane DE LANGE
Registered Number 16091757
Registered Office 16 BRIDGE ROAD
EAST MOLESEY
SURREY
KT8 9HA
Accountants Growth Accountants Ltd
Merlin House
Brunel Road
Theale
Berkshire
RG7 4AB
1
Director's report and financial statements
The director presents his/her/their report and accounts for the period ended 31 January 2026.
Director
The director who served the company throughout the period was as follows:
Rachel Jane DE LANGE

On behalf of the board.


----------------------------------
Rachel Jane DE LANGE
Director

Date approved: 06 August 2026
2
Report to the directors on the preparation of the unaudited statutory accounts of VINES WINE MERCHANTS LTD for the year ended 31 January 2026.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of VINES WINE MERCHANTS LTD for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of VINES WINE MERCHANTS LTD, as a body, in accordance with the terms of our engagement letter dated 06 August 2026. Our work has been undertaken solely to prepare for your approval the accounts of VINES WINE MERCHANTS LTD and state those matters that we have agreed to state to the Board of Directors of VINES WINE MERCHANTS LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than VINES WINE MERCHANTS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that VINES WINE MERCHANTS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of VINES WINE MERCHANTS LTD. You consider that VINES WINE MERCHANTS LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of VINES WINE MERCHANTS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 January 2026.



....................................................
Growth Accountants Ltd
Merlin House
Brunel Road
Theale
Berkshire
RG7 4AB
06 August 2026
3
  2026
    £ £
Fixed assets   53,549 
Current assets 22,676   
Creditors: amount falling due within one year (94,611)  
Net current assets   (71,935)
Total assets less current liabilities   (18,386)
Creditors: amount falling due after more than one year   (59,866)
Provisions for liabilities   (865)
Net assets   (79,117)
 

     
Capital and reserves   (79,117)
 
NOTES TO THE ACCOUNTS

General Information
VINES WINE MERCHANTS LTD is a private company, limited by shares, registered in England and Wales, registration number 16091757, registration address 16 BRIDGE ROAD, EAST MOLESEY , SURREY, KT8 9HA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold property 10 Straight Line
Plant and Machinery 4 Straight Line
Fixtures and Fittings 4 Straight Line
2.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 20 November 2024 -    - 
Additions 23,500    23,500 
Disposals -    - 
At 31 January 2026 23,500    23,500 
Amortisation
At 20 November 2024 -    - 
Charge for period 2,742    2,742 
On disposals -    - 
At 31 January 2026 2,742    2,742 
Net book values
At 31 January 2026 20,758    20,758 
At 19 November 2024 -    - 


3.

Tangible fixed assets

Cost or valuation Leasehold property   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 20 November 2024 -    -    -    - 
Additions 21,010    5,000    14,598    40,608 
Disposals -    -    -    - 
At 31 January 2026 21,010    5,000    14,598    40,608 
Depreciation
At 20 November 2024 -    -    -    - 
Charge for period 2,101    1,458    4,258    7,817 
On disposals -    -    -    - 
At 31 January 2026 2,101    1,458    4,258    7,817 
Net book values
Closing balance as at 31 January 2026 18,909    3,542    10,340    32,791 
Opening balance as at 20 November 2024 -    -    -    - 


4.

Average number of employees

Average number of employees during the period was 8.


For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 06 August 2026 and were signed by:


--------------------------------
Rachel Jane DE LANGE
Director
4