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REGISTERED NUMBER: 05060019 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

DRINKBROOK (SEVENOAKS) LIMITED

DRINKBROOK (SEVENOAKS) LIMITED (REGISTERED NUMBER: 05060019)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DRINKBROOK (SEVENOAKS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTORS: S J Perfect
I K Perfect





SECRETARY: S J Perfect





REGISTERED OFFICE: 37 Pinewood Avenue
Sevenoaks
Kent
TN14 5AE





REGISTERED NUMBER: 05060019 (England and Wales)





ACCOUNTANTS: Greenaway Chartered Accountants
150 High Street
Sevenoaks
Kent
TN13 1XE

DRINKBROOK (SEVENOAKS) LIMITED (REGISTERED NUMBER: 05060019)

BALANCE SHEET
31 MARCH 2018

31/3/18 31/3/17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 200 322

CURRENT ASSETS
Stocks 1,880 4,091
Debtors 5 1,025 1,247
Cash at bank and in hand 8 165
2,913 5,503
CREDITORS
Amounts falling due within one year 6 5,633 4,505
NET CURRENT (LIABILITIES)/ASSETS (2,720 ) 998
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,520

)

1,320

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (3,520 ) 320
SHAREHOLDERS' FUNDS (2,520 ) 1,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 30 October 2018 and were signed on its
behalf by:



I K Perfect - Director



S J Perfect - Director


DRINKBROOK (SEVENOAKS) LIMITED (REGISTERED NUMBER: 05060019)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1. STATUTORY INFORMATION

Drinkbrook (Sevenoaks) Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation
that the company has adequate resources to continue in operational existence for the foreseeable
future. The company therefore continues to adopt the going concern basis in preparing its financial
statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

DRINKBROOK (SEVENOAKS) LIMITED (REGISTERED NUMBER: 05060019)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2017 6,500 900 1,542 8,942
Disposals (1,800 ) (282 ) (1,084 ) (3,166 )
At 31 March 2018 4,700 618 458 5,776
DEPRECIATION
At 1 April 2017 6,500 786 1,334 8,620
Charge for year - 25 41 66
Eliminated on disposal (1,800 ) (270 ) (1,040 ) (3,110 )
At 31 March 2018 4,700 541 335 5,576
NET BOOK VALUE
At 31 March 2018 - 77 123 200
At 31 March 2017 - 114 208 322

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/18 31/3/17
£    £   
Trade debtors 447 1,247
Other debtors 578 -
1,025 1,247

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/18 31/3/17
£    £   
Bank loans and overdrafts 2,181 1,184
Taxation and social security 579 623
Other creditors 2,873 2,698
5,633 4,505

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the sole shareholder S Perfect.