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Company Registration No. 07042573 (England and Wales)
Beer Paradise (York) Limited Unaudited accounts for the year ended 31 December 2023
Beer Paradise (York) Limited Unaudited accounts Contents
Page
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Beer Paradise (York) Limited Company Information for the year ended 31 December 2023
Directors
Mrs K E Annely Mr Z Avery
Company Number
07042573 (England and Wales)
Registered Office
Unit 20 Centre Park Marston Moor Business Park Tockwith York YO26 7QF
Accountants
John Shackleton & Co Ltd, 10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
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Beer Paradise (York) Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,904 
15,570 
Current assets
Inventories
61,135 
55,467 
Debtors
59,232 
58,788 
Cash at bank and in hand
100,780 
104,120 
221,147 
218,375 
Creditors: amounts falling due within one year
(78,080)
(53,733)
Net current assets
143,067 
164,642 
Total assets less current liabilities
155,971 
180,212 
Provisions for liabilities
Deferred tax
(3,225)
(2,958)
Net assets
152,746 
177,254 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
152,646 
177,154 
Shareholders' funds
152,746 
177,254 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by
Mrs K E Annely Director Company Registration No. 07042573
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Beer Paradise (York) Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Beer Paradise (York) Limited is a private company, limited by shares, registered in England and Wales, registration number 07042573. The registered office is Unit 20 Centre Park, Marston Moor Business Park Tockwith, York, YO26 7QF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
25% on reducing balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
38,214 
16,140 
15,638 
69,992 
Additions
1,636 
- 
- 
1,636 
At 31 December 2023
39,850 
16,140 
15,638 
71,628 
Depreciation
At 1 January 2023
31,242 
11,033 
12,147 
54,422 
Charge for the year
2,152 
1,277 
873 
4,302 
At 31 December 2023
33,394 
12,310 
13,020 
58,724 
Net book value
At 31 December 2023
6,456 
3,830 
2,618 
12,904 
At 31 December 2022
6,972 
5,107 
3,491 
15,570 
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Beer Paradise (York) Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
52,837 
54,490 
Accrued income and prepayments
6,395 
4,298 
59,232 
58,788 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
32,788 
11,920 
Taxes and social security
43,677 
28,449 
Other creditors
99 
- 
Loans from directors
516 
9,520 
Accruals
1,000 
3,844 
78,080 
53,733 
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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