North Coast Wine Co - Accounts to registrar (filleted)

REGISTERED NUMBER: 06905182 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2017

for

North Coast Wine Company Limited

Page

Company Information

1

Balance Sheet

2

Chartered Certified Accountants' Report

3

DIRECTORS:

O J A Tullett

Mrs R Tullett

SECRETARIES:

O J A Tullett

Mrs R Tullett

REGISTERED OFFICE:

2 Crispens

Bratton Clovelly

Okehampton

Devon

EX20 4JZ

REGISTERED NUMBER:

06905182 (England and Wales)

ACCOUNTANTS:

Haines Watts

Southgate Close

Launceston

Cornwall

PL15 9DU

FIXED ASSETS

58,643

53,561

CURRENT ASSETS

105,027

58,153

CREDITORS

Amounts falling due within one year

(116,836

)

(97,505

)

NET CURRENT LIABILITIES

(11,809

)

(39,352

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

46,834

14,209

CAPITAL AND RESERVES

46,834

14,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 6 March 2018 and were signed on its behalf by:

O J A Tullett - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to

file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the

Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of North Coast Wine Company Limited for the year ended 31 October 2017 which comprise the

Income Statement and the Balance Sheet from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of North Coast Wine Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of North Coast Wine Company Limited and state those matters that we have agreed to state to the Board of Directors of North Coast Wine Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that North Coast Wine Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of North Coast Wine Company Limited. You consider that North Coast Wine Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of North Coast Wine Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.