BEVERAGE CONCEPTS LIMITED

Company Registration Number:
11984026 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

BEVERAGE CONCEPTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Additional notes
Balance sheet notes

BEVERAGE CONCEPTS LIMITED

Balance sheet

As at 31 May 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 6,258 7,822
Total fixed assets: 6,258 7,822
Current assets
Stocks: 4 19,095 9,599
Debtors: 5 24,598 40,395
Cash at bank and in hand: 4,597 5,357
Total current assets: 48,290 55,351
Creditors: amounts falling due within one year: 6 ( 1,970 ) ( 2,830 )
Net current assets (liabilities): 46,320 52,521
Total assets less current liabilities: 52,578 60,343
Creditors: amounts falling due after more than one year: 7 ( 30,000 ) ( 40,000 )
Total net assets (liabilities): 22,578 20,343
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 22,568 20,333
Total Shareholders' funds: 22,578 20,343

The notes form part of these financial statements

BEVERAGE CONCEPTS LIMITED

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 20 February 2024
and signed on behalf of the board by:

Name: Joanne Davies
Status: Director

The notes form part of these financial statements

BEVERAGE CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEVERAGE CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 4

BEVERAGE CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2022 5,120 2,702 7,822
Additions
Disposals
Revaluations
Transfers
At 31 May 2023 5,120 2,702 7,822
Depreciation
At 1 June 2022 0 0 0
Charge for year 1,024 540 1,564
On disposals
Other adjustments
At 31 May 2023 1,024 540 1,564
Net book value
At 31 May 2023 4,096 2,162 6,258
At 31 May 2022 5,120 2,702 7,822

BEVERAGE CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Stocks

2023 2022
£ £
Stocks 19,095 9,599
Total 19,095 9,599

BEVERAGE CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Debtors

2023 2022
£ £
Trade debtors 24,598 40,395
Total 24,598 40,395

BEVERAGE CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 1,970 2,830
Total 1,970 2,830

BEVERAGE CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 30,000 40,000
Total 30,000 40,000