Accounts Submission

Accounts Submission

DALT VILLA LTD - Company Information

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WINE AND TEA COMPANY LTD

Company Registration Number:
10159306 (England and Wales)

Unaudited micro entity accounts for the year ended 31 May 2020

Period of accounts

Start date: 01 June 2019

End date: 31 May 2020

Page 1

WINE AND TEA COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 May 2020

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

Page 2

WINE AND TEA COMPANY LTD

Company Information

for the Period Ended 31 May 2020




Director: Katerina Petrova
Secretary: Katerina Petrova
Registered office: 270
Wellingborough Road
Meanwhile Bar
Northampton
England
NN1 4EJ
Company Registration Number: 10159306 (England and Wales)

Page 3

WINE AND TEA COMPANY LTD

Directors' Report Period Ended 31 May 2020

The directors present their report with the financial statements of the company for the period ended 31 May 2020

Principal Activities

The company's principal activity during the period was the running coffee shop and cocktail bar, as well as providing catering service, and finance and data entry service.

Political and charitable donations

No political and charitable donations were made.

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical.

Directors

The directors shown below have held office during the whole of the period from 01 June 2019 to 31 May 2020
Katerina Petrova

Secretary
Katerina Petrova

This report was approved by the board of directors on 25 February 2021
And Signed On Behalf Of The Board By:

Name: Katerina Petrova
Status: Director

Page 4

WINE AND TEA COMPANY LTD

Profit and Loss Account

for the Period Ended 31 May 2020


2020
£
2019
£
Turnover 23,864 151,309
Other Income 21,280 17,796
Cost of Materials ( 43,573 ) ( 28,281 )
Staff Costs ( 32,602 ) ( 61,227 )
Depreciation and Writeoffs ( 15,823 ) ( 15,772 )
Other charges ( 49,501 ) ( 78,244 )
Profit or (Loss) for Period ( 96,355 ) ( 14,419 )

Page 5

WINE AND TEA COMPANY LTD

Balance sheet

As at 31 May 2020


2020
£
2019
£
Called up share capital not paid: 0 0
FixedAssets: 32,850 31,035
Current assets: 53,119 1,532
Prepayments and accrued income: 93,007 93,381
Creditors: amounts falling due within one year: ( 281,019 ) ( 136,258 )
Net current assets (liabilities): ( 134,893 ) ( 41,345 )
Total assets less current liabilities: ( 102,043 ) ( 10,310 )
Creditors: amounts falling due after more than one year: ( 21,716 ) ( 21,548 )
Provision for liabilities: ( 3,539 ) ( 1,089 )
Accruals and deferred income: ( 4,588 ) ( 2,584 )
Total net assets (liabilities): ( 131,886 ) ( 35,531 )
Capital and reserves: ( 131,886 ) ( 35,531 )

Page 6

WINE AND TEA COMPANY LTD

Balance sheet continued

For the year ending 31 May 2020 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 25 February 2021
And Signed On Behalf Of The Board By:

Name: Katerina Petrova
Status: Director

The notes form part of these financial statements

Page 7

WINE AND TEA COMPANY LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2020

  • 1. Employee Information

    Average number of employees: 2

Page 8

WINE AND TEA COMPANY LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2020

  • 2. Off balance sheet disclosure

    No

Page 9