Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2020 | 2019 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
|
|
||
Tangible Assets | 4 |
|
|
||
Investments | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges |
( |
( |
|||
Deferred Taxation | 9 |
( |
- | ||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 1,051,370 | 900,260 | |||
Director
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at
|
|
||
As at
|
|
||
Amortisation | |||
As at
|
|
||
Provided during the period |
|
||
As at
|
|
||
Net Book Value | |||
As at
|
|
||
As at
|
|
||
Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at
|
|
|
|
|
As at
|
|
|
|
|
Depreciation | ||||
As at
|
|
|
|
|
Provided during the period |
|
|
|
|
As at
|
|
|
|
|
Net Book Value | ||||
As at
|
|
|
|
|
As at
|
|
|
|
|
Unlisted | |
---|---|
£ | |
Cost | |
As at
|
27,570 |
As at
|
27,570 |
Provision | |
As at
|
- |
As at
|
- |
Net Book Value | |
As at
|
27,570 |
As at
|
27,570 |
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
Stock - finished goods |
|
|
|
|
|
||
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
Res Fortes SARL |
|
|
|
Bak Family Wines Limited |
|
|
|
Louisville Property Management Limited |
|
|
|
Life Line Imports Inc. |
|
|
|
Director's loan account | - |
|
|
Amounts owed by subsidiaries |
|
|
|
|
|
||
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Louisville Property Management Ltd |
|
|
|
Bak Family Wines Ltd |
|
|
|
Accruals and deferred income |
|
|
|
Director's loan account |
|
- | |
|
|
||
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
Deferred tax |
|
- | |
|
- | ||
Land and buildings | ||
---|---|---|
2020 | 2019 | |
£ | £ | |
Between 1 and 5 years | 17,500 | 17,500 |
17,500 | 17,500 | |