NEBUCHADNEZZAR_WINES_LIMI - Accounts

NEBUCHADNEZZAR WINES LIMITED - Company Information

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Company Registration No. 06002146 (England and Wales)

NEBUCHADNEZZAR WINES LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2013

NEBUCHADNEZZAR WINES LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 OCTOBER 2013

- 1 -

2013

2012

Notes

Fixed assets

Tangible assets

2,192

3,141

Current assets

Stocks

315,833

359,627

Debtors

226,728

269,371

542,561

628,998

Creditors: amounts falling due within one year

(617,805)

(657,044)

Net current liabilities

(75,244)

(28,046)

Total assets less current liabilities

(73,052)

(24,905)

Creditors: amounts falling due after more than one year

(97,844)

(255,117)

(170,896)

(280,022)

Capital and reserves

Called up share capital

100

Profit and loss account

(170,996)

(280,122)

Shareholders' funds

(170,896)

(280,022)

NEBUCHADNEZZAR WINES LIMITED

ABBREVIATED BALANCE SHEET (CONTINUED)

AS AT

31 OCTOBER 2013

- 2 -

For the financial year ended 31 October 2013 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 31 July 2014

B Weller

Director

Company Registration No. 06002146

NEBUCHADNEZZAR WINES LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2013

Fixed assets

Tangible assets

Cost

At 1 November 2012

21,267

Additions

830

At 31 October 2013

22,097

Depreciation

At 1 November 2012

18,126

Charge for the year

1,779

At 31 October 2013

19,905

Net book value

At 31 October 2013

2,192

At 31 October 2012

3,141

Creditors: amounts falling due within one year

The aggregate amount of creditors for which security has been given amounted to £165,196 (2012 - £359,846).

Share capital

2013

2012

Allotted, called up and fully paid

100 Ordinary shares of £1 each

100