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
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
Beer Paradise (York) Limited
Statement of financial position
as at 31 December 2023
Tangible assets
12,904
15,570
Cash at bank and in hand
100,780
104,120
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
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
Beer Paradise (York) Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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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.
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.
The accounts have been prepared under the historical cost convention.
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
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.
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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
At 31 December 2023
39,850
16,140
15,638
71,628
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
At 31 December 2023
6,456
3,830
2,618
12,904
At 31 December 2022
6,972
5,107
3,491
15,570
Beer Paradise (York) Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
52,837
54,490
Accrued income and prepayments
6,395
4,298
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
32,788
11,920
Taxes and social security
43,677
28,449
Loans from directors
516
9,520
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Average number of employees
During the year the average number of employees was 4 (2022: 4).