Company Registration No. 04230169 (England and Wales)
The Mullwood Wine Company Limited
Unaudited accounts
for the year ended 30 June 2018
The Mullwood Wine Company Limited
Unaudited accounts
Contents
The Mullwood Wine Company Limited
Company Information
for the year ended 30 June 2018
Directors
Mr David Fleetwood
Mrs Karen Fleetwood
Company Number
04230169 (England and Wales)
Registered Office
Unit 4 Plantaion Rd
Burscough Industrial Estate
Burscough
L40 8TJ
Accountants
RJB Accountancy Services
Apartment 1
62 High Street
Mold
Flintshire
CH7 1BH
The Mullwood Wine Company Limited
Statement of financial position
as at 30 June 2018
Tangible assets
81,719
106,876
Inventories
467,253
480,339
Cash at bank and in hand
127,167
142,365
Creditors: amounts falling due within one year
(953,464)
(903,477)
Net current assets
155,514
85,032
Net assets
237,233
191,908
Called up share capital
2
2
Profit and loss account
237,231
191,906
Shareholders' funds
237,233
191,908
For the year ending 30 June 2018 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 12 July 2018.
Mr David Fleetwood
Director
Company Registration No. 04230169
The Mullwood Wine Company Limited
Notes to the Accounts
for the year ended 30 June 2018
The Mullwood Wine Company Limited is a private company, limited by shares, registered in England and Wales, registration number 04230169. The registered office is Unit 4 Plantaion Rd, Burscough Industrial Estate, Burscough, L40 8TJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
The Mullwood Wine Company Limited
Notes to the Accounts
for the year ended 30 June 2018
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2017
29,078
115,006
84,494
228,578
At 30 June 2018
29,078
115,006
85,196
229,280
At 1 July 2017
17,265
44,839
59,598
121,702
Charge for the year
2,695
18,314
4,850
25,859
At 30 June 2018
19,960
63,153
64,448
147,561
At 30 June 2018
9,118
51,853
20,748
81,719
At 30 June 2017
11,813
70,167
24,896
106,876
Finished goods
467,253
480,339
Trade debtors
487,661
347,627
Accrued income and prepayments
26,897
18,178
7
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
35,542
22,723
Trade creditors
442,398
389,732
Taxes and social security
124,059
129,968
Loans from directors
351,465
359,854
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 0 (2017: 0).
