Wine and Spirit International Limited - Limited company - abbreviated - 11.9
Wine and Spirit International Limited - Limited company - abbreviated - 11.9
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Year Ended 31st January 2015 |
| for |
| Wine and Spirit International Limited |
| Wine and Spirit International Limited (Registered number: 01471590) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31st January 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| Wine and Spirit International Limited |
| Company Information |
| for the Year Ended 31st January 2015 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Wine and Spirit International Limited (Registered number: 01471590) |
| Abbreviated Balance Sheet |
| 31st January 2015 |
| 2015 | 2014 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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. |
| Wine and Spirit International Limited (Registered number: 01471590) |
| Abbreviated Balance Sheet - continued |
| 31st January 2015 |
| The financial statements were approved by the Board of Directors on by: |
| Wine and Spirit International Limited (Registered number: 01471590) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31st January 2015 |
| 1. | ACCOUNTING POLICIES |
| Accounting convention |
| The financial statements have been prepared under the historical cost convention and in accordance with the |
| Financial Reporting Standard for Smaller Entities (effective April 2008). |
| Turnover |
| Turnover represents net invoiced sales of goods, excluding value added tax. |
| Intangible fixed assets |
| Intangible fixed assets are being amortised over the estimated useful life of the asset of 10 years. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Foreign currencies |
| 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 of exchange ruling at |
| the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
| period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
| scheme are charged to the profit and loss account in the period to which they relate. |
| Wine and Spirit International Limited (Registered number: 01471590) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31st January 2015 |
| 2. | INTANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st February 2014 |
| and 31st January 2015 |
| AMORTISATION |
| At 1st February 2014 |
| Amortisation for year |
| At 31st January 2015 |
| NET BOOK VALUE |
| At 31st January 2015 |
| At 31st January 2014 |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st February 2014 |
| Additions |
| At 31st January 2015 |
| DEPRECIATION |
| At 1st February 2014 |
| Charge for year |
| At 31st January 2015 |
| NET BOOK VALUE |
| At 31st January 2015 |
| At 31st January 2014 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2015 | 2014 |
| value: | £ | £ |
| Ordinary | £1 |