ACCOUNTS - Final Accounts preparation

Registered number: 12727109

THE WINE TRAMP LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2026

THE WINE TRAMP LIMITED

REGISTERED NUMBER: 12727109

STATEMENT OF FINANCIAL POSITION

AS AT 31 JULY 2026

		2026		2025
Note		£		£


Current assets
Debtors: amounts falling due within one year	3	5,989		5,989
		5,989		5,989
Creditors: amounts falling due within one year	4	(11,202)		(11,202)
Net current liabilities			(5,213)		(5,213)
Total assets less current liabilities			(5,213)		(5,213)

Net liabilities			(5,213)		(5,213)

Capital and reserves
Called up share capital	5	200	200
Profit and loss account		(5,413)	(5,413)
		(5,213)	(5,213)

Page 1

THE WINE TRAMP LIMITED

REGISTERED NUMBER: 12727109

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 JULY 2026

For the year ended 31 July 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 on 4 August 2026.

T C G Gray

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

THE WINE TRAMP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

1.Accounting policies

1.1

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.

The presentational currency of the Company is GBP.

1.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.	General information

The Wine Tramp Limited is a private company, limited by shares and incorporated in England.

Its regeistered number is: 12727109

Its Registered Office address is:
Invision House
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY

Debtors

					2026	2025
					£	£


Other debtors	5,989	5,989
	5,989	5,989

4.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Other creditors	11,202	11,202
	11,202	11,202

Page 3

THE WINE TRAMP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

5.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

100 (2025 -100) Ordinary shares of £1.00 each	100	100
75 (2025 -75) A Ordinary shares of £1.00 each	75	75
25 (2025 -25) B Ordinary shares of £1.00 each	25	25

	200	200

Page 4