Company registration number 12863389 (England and Wales)
BATCH DRINKS COMPANY LTD
CESSATION
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023
PAGES FOR FILING WITH REGISTRAR
BATCH DRINKS COMPANY LTD
CESSATION
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BATCH DRINKS COMPANY LTD
CESSATION
BALANCE SHEET
AS AT 30 NOVEMBER 2023
30 November 2023
- 1 -
30 November 2023
30 September 2022
Notes
£
£
£
£
Current assets
Stocks
-
9,266
Debtors
4
-
0
131
Cash at bank and in hand
-
0
445
-
0
9,842
Creditors: amounts falling due within one year
5
-
0
(22,294)
Net current liabilities
-
0
(12,452)
Capital and reserves
Called up share capital
6
3
3
Profit and loss reserves
(3)
(12,455)
Total equity
-
0
(12,452)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

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

The financial statements were approved by the board of directors and authorised for issue on 23 January 2024 and are signed on its behalf by:
Ms S  Wildman-King
Director
Company registration number 12863389 (England and Wales)
BATCH DRINKS COMPANY LTD
CESSATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023
- 2 -
1
Accounting policies
Company information

Batch Drinks Company Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Labs House, Room 8.18, 15-19 Bloomsbury Way, London, WC1A 2TH.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2023
2022
Number
Number
Total
3
3
BATCH DRINKS COMPANY LTD
CESSATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2023
- 3 -
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
-
0
113
Other debtors
-
0
18
-
0
131
5
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
-
0
199
Other creditors
-
0
22,095
-
0
22,294
6
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary Shares of £1 each
3
3
3
3
7
Directors' transactions

Included in other creditors is an amount of £nil (2022: £6,701) due to a director of the company.

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