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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2018 |
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GLOBAL WINES & SPIRITS CONSULTING |
LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2018 |
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FOR |
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GLOBAL WINES & SPIRITS CONSULTING |
LIMITED |
GLOBAL WINES & SPIRITS CONSULTING |
LIMITED (REGISTERED NUMBER: 08867316) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 28 February 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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GLOBAL WINES & SPIRITS CONSULTING |
LIMITED |
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COMPANY INFORMATION |
for the Year Ended 28 February 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
30 Binley Road |
Coventry |
West Midlands |
CV3 1JA |
GLOBAL WINES & SPIRITS CONSULTING |
LIMITED (REGISTERED NUMBER: 08867316) |
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BALANCE SHEET |
28 February 2018 |
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28.2.18 | 28.2.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 3 |
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Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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GLOBAL WINES & SPIRITS CONSULTING |
LIMITED (REGISTERED NUMBER: 08867316) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 28 February 2018 |
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1. | STATUTORY INFORMATION |
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Global Wines & Spirits Consulting Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net invoiced sales of marketing and consultancy services to the alcoholic beverage industry, |
excluding value added tax. |
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Trademarks |
The intangible asset held by the company and will be amortised over its expected useful life of 5 years. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Transitional adjustments |
The Y/E 29/02/16 accounts have been reinstated from UK GAAP to FRS 102 1A. The transition from FRS 102 |
1A generated no transitional adjustments and therefore it has been deemed unnecessary to include a |
reconciliation of equity or a reconciliation of profit or loss. |
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3. | INTANGIBLE FIXED ASSETS |
Trademarks |
£ |
COST |
At 1 March 2017 |
and 28 February 2018 |
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AMORTISATION |
At 1 March 2017 |
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Amortisation for year |
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At 28 February 2018 |
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NET BOOK VALUE |
At 28 February 2018 |
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At 28 February 2017 |
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GLOBAL WINES & SPIRITS CONSULTING |
LIMITED (REGISTERED NUMBER: 08867316) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 28 February 2018 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 March 2017 |
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Disposals |
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( |
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At 28 February 2018 |
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DEPRECIATION |
At 1 March 2017 |
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Charge for year |
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Eliminated on disposal |
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( |
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At 28 February 2018 |
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NET BOOK VALUE |
At 28 February 2018 |
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At 28 February 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.18 | 28.2.17 |
£ | £ |
Trade debtors |
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Other debtors |
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Directors' current accounts | - | 1,023 |
Tax |
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VAT |
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Accrued income |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.18 | 28.2.17 |
£ | £ |
Trade creditors |
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Directors' current accounts | 1,121 | 473 |
Accrued expenses |
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GLOBAL WINES & SPIRITS CONSULTING |
LIMITED (REGISTERED NUMBER: 08867316) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 28 February 2018 |
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7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 28 February 2018 and |
28 February 2017: |
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28.2.18 | 28.2.17 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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8. | RELATED PARTY DISCLOSURES |
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Global Wines & Spirits Consulting Limited has incurred expenses totalling £44,120 during the period from |
NIHCO Europe. Global Wines & Spirits Consulting Limited has also issued sales invoices totalling £6,406 to |
NIHCO Europe. C Lucas is a director of both NIHCO Europe and Global Wines & Spirits Consulting Limited. |
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Global Wines & Spirits Consulting Limited has incurred expenses totalling £74,673 during the period from Saria |
Holdings Ltd. C Lucas and C Di Primeglio are directors of both Saria Holdings Ltd and Global Wines & Spirits |
Consulting Limited. |
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