THE DRINKS CABIN LTD

Company Registration Number:
11878906 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

THE DRINKS CABIN LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE DRINKS CABIN LTD

Company Information

for the Period Ended 28 February 2023




Director: Ricky Gill
Registered office: 580
Kingstanding Road
Birmingham
England
B44 9SD
Company Registration Number: 11878906 (England and Wales)

THE DRINKS CABIN LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

Off-Licence

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Ricky Gill

This report was approved by the board of directors on 30 November 2023
And Signed On Behalf Of The Board By:

Name: Ricky Gill
Status: Director

THE DRINKS CABIN LTD

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 336,202 -
Cost of sales ( 300,000 ) -
Gross Profit or (Loss) 36,202 -
Distribution Costs ( 8,000 ) -
Administrative Expenses ( 41,950 ) -
Operating Profit or (Loss) ( 13,748 ) -
Profit or (Loss) Before Tax ( 13,748 ) -
Profit or (Loss) for Period ( 13,748 ) -

The notes form part of these financial statements

THE DRINKS CABIN LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 6,000 6,000
Total fixed assets: 6,000 6,000
Current assets
Stocks: 20,000 25,000
Cash at bank and in hand: 1,000
Total current assets: 21,000 25,000
Net current assets (liabilities): 21,000 25,000
Total assets less current liabilities: 27,000 31,000
Total net assets (liabilities): 27,000 31,000

The notes form part of these financial statements

THE DRINKS CABIN LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 5 26,999 30,999
Shareholders funds: 27,000 31,000

For the year ending 28 February 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.

This report was approved by the board of directors on 30 November 2023
And Signed On Behalf Of The Board By:

Name: Ricky Gill
Status: Director

The notes form part of these financial statements

THE DRINKS CABIN LTD

Notes to the Financial Statements

for the Period Ended 28 February 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

THE DRINKS CABIN LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 4

THE DRINKS CABIN LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

THE DRINKS CABIN LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 March 2022 6,000 6,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 6,000 6,000
Depreciation
At 01 March 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 28 February 2023 - -
Net book value
At 28 February 2023 6,000 6,000
At 28 February 2022 6,000 6,000

THE DRINKS CABIN LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Revaluation reserve


2023
£
Balance at 01 March 2022 30,999
Surplus or deficit after revaluation ( 4,000 )
Balance at 28 February 2023 26,999