REGISTERED NUMBER: 07185691 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

PARK VINTNERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

W L Blomfield

A Roberts

REGISTERED OFFICE:

20 WELLINGTON ROAD

WIMBLEDON PARK

London

SW19 8EQ

REGISTERED NUMBER:

07185691 (England and Wales)

ACCOUNTANTS:

A.B.K ACCOUNTANCY SERVICES

59 ASHEN GROVE

WIMBLEDON PARK

London

SW19 8BL

CURRENT ASSETS

Stocks

5

115,281

114,787

Debtors

6

7,511

7,771

Cash at bank and in hand

15,141

7,939

137,933

130,497

CREDITORS

Amounts falling due within one year

7

53,049

58,335

NET CURRENT ASSETS

84,884

72,162

TOTAL ASSETS LESS CURRENT LIABILITIES

84,884

72,162

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

84,684

71,962

SHAREHOLDERS' FUNDS

84,884

72,162

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2026 and were signed on its behalf by:

W L Blomfield - Director

1.	STATUTORY INFORMATION

PARK VINTNERS LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

12,840

DEPRECIATION

At 1 April 2025

and 31 March 2026

12,840

NET BOOK VALUE

At 31 March 2026

-

5.

STOCKS

31.3.26

31.3.25

£

£

Stocks

115,281

114,787

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade

debtors

1,203

1,463

Rent Deposit & Prepayments

6,308

6,308

7,511

7,771

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Accrued Expenses

8,391

8,785

Tax

2,974

2,872

Social security and other taxes

423

1,355

VAT

3,956

5,007

Directors' current accounts

11,691

15,560

Trade Creditors

25,614

24,756

53,049

58,335