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Registered number: 16208390
Wine Travel Experts Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Erdingsworth Business & Tax Advisors Ltd
Unit 3 Cuckoo Wharf
427 Lichfield Road
Birmingham
B6 7SS
Wine Travel Experts Limited
Contents
Contents

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

Page 1
Wine Travel Experts Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 16208390

| 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 12,370
Tangible Assets | 5 |  | 526
|  |  | 12,896
CURRENT ASSETS
Debtors | 6 | 727 |
Cash at bank and in hand |  | 27,148 |
|  | 27,875 |
Creditors: Amounts Falling Due Within One Year | 7 | (25,227 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,648
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 15,544
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (24,870 )
NET LIABILITIES |  |  | (9,326 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1,000
Profit and Loss Account |  |  | (10,326 )
SHAREHOLDERS' FUNDS |  |  | (9,326)

Page 1
Page 2
Wine Travel Experts Limited
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 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.
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

Ms H McEvoy Director
31st July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Wine Travel Experts Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Wine Travel Experts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16208390 . The registered office is Unit 3 Cuckoo Wharf, 427 Lichfield Road, Birmingham, B6 7SS.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 of 10 years.
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:

Computer Equipment | 15% reducing balance

2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
2.7.
Trade debtors and trade creditors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current
liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at
amortised cost using the effective interest method.
Page 3
Page 4
Wine Travel Experts Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
2.8.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4
4
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 26 January 2025 | -
Additions | 13,745
As at 31 January 2026 | 13,745
Amortisation
As at 26 January 2025 | -
Provided during the period | 1,375
As at 31 January 2026 | 1,375
Net Book Value
As at 31 January 2026 | 12,370
As at 26 January 2025 | -

5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 26 January 2025 | 578
As at 31 January 2026 | 578
Depreciation
As at 26 January 2025 | -
Provided during the period | 52
As at 31 January 2026 | 52
Net Book Value
As at 31 January 2026 | 526
As at 26 January 2025 | 578

Page 4
Page 5
Wine Travel Experts Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
6. Debtors

| 2026
--- | ---
| £
Due within one year
Trade debtors | 227
Other debtors | 500
| 727

7. Creditors: Amounts Falling Due Within One Year

| 2026
--- | ---
| £
Trade creditors | (1 )
Amounts owed to participating interests | 24,628
Other creditors | 600
| 25,227

8. Creditors: Amounts Falling Due After More Than One Year

| 2026
--- | ---
| £
Other creditors | 24,870

9. Share Capital

| 2026
--- | ---
| £
Allotted, Called up and fully paid | 1,000

Page 5