Registered number
10517543
ORIENTAL DRINKS LIMITED
Accounts
31 December 2023
ORIENTAL DRINKS LIMITED
Report to the director on the preparation of the unaudited statutory accounts of ORIENTAL DRINKS LIMITED for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ORIENTAL DRINKS LIMITED for the year ended 31 December 2023 which comprise of the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
ASIAMAH & CO
Chartered Certified Accountants
UNIT 92, BATTERSEA BUSINESS CENTRE
99-109 LAVENDER HILL
LONDON
SW11 5QL
9 January 2024
ORIENTAL DRINKS LIMITED
Profit and Loss Account
for the year ended 31 December 2023
2023 2022
£ £
Turnover 136,370 200,179
Other income - -
Cost of raw materials and consumables (110,796) (108,282)
Gross profit 25,574 91,897
Staff costs (20,202) (6,387)
Depreciation and other amounts written off assets - -
Other charges (34,124) (62,940)
(Loss)/profit before taxation (28,752) 22,570
Tax - -
(Loss)/profit (28,752) 22,570
ORIENTAL DRINKS LIMITED
Registered number: 10517543
Balance Sheet
as at 31 December 2023
2023 2022
£ £
Called up share capital not paid - -
Fixed assets - -
Current assets 128,853 314,773
Prepayments and accrued income - -
128,853 314,773
Creditors: amounts falling due within one year (175,492) (343,560)
Net current liabilities (46,639) (28,787)
Total assets less current liabilities (46,639) (28,787)
Creditors: amounts falling due after more than one year (30,900) (20,000)
Provisions for liabilities - -
Accruals and deferred income - -
Net liabilities (77,539) (48,787)
Capital and reserves (77,539) (48,787)
Number Number
Average number of employees 3 3
[Loans to directors, guarantees made by the company on behalf of directors]
[Capital commitments, pension commitments, other financial commitments and contingent liabilities]
The company is a private company limited by shares and incorporated in England. Its registered office is 38 PORTLAND ROAD LONDON SE25 4PF.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
TONG ZHU
Director
Approved by the board on 31 January 2024
ORIENTAL DRINKS LIMITED
Detailed profit and loss account items
for the year ended 31 December 2023
This schedule does not form part of the statutory accounts
2023 2022
£ £
Sales
Sales 136,370 200,179
136,370 200,179
Other income
Other operating income - -
Income from investments - -
Interest receivable - -
- -
Cost of raw materials and consumables
Purchases 110,796 108,282
Decrease in stocks - -
110,796 108,282
Staff costs
Wages and salaries 16800 3,640
Director's salary - -
Pensions 269 -
Bonuses - -
Employer's NI - 140
Temporary staff and recruitment - -
Staff training and welfare - -
Travel and subsistence 3,133 759
Motor expenses 1,848
Entertaining - -
20,202 6,387
Depreciation and other amounts written off assets
Depreciation - -
Amortisation of goodwill - -
Exceptional loss on the disposal of tangible fixed assets - -
Exceptional loss on the disposal of investments - -
- -
Other charges
Premises costs:
Rent 19,261 41,479
Rates 432 -
Service charges - -
Light and heat 2,688 98
Cleaning 197 -
Use of home - -
22,578 41,577
General administrative expenses:
Telephone and internet 777 1,480
Postage - -
Stationery and printing 334 2,499
Courier services - -
Information and publications 5,425 -
Subscriptions 292 104
Bank charges 205 204
Insurance 298 287
Equipment expensed 959 -
Equipment hire - -
Software - -
Repairs and maintenance -
Bad debts - -
Sundry expenses 982 2,741
9,272 7,315
Legal and professional costs:
Audit fees - -
Accountancy fees 2,274 2,500
Solicitors fees - -
Consultancy fees - -
Management fees - -
Advertising and PR - -
Other legal and professional - 900
2,274 202
Other
Subcontractor costs - -
Direct labour - -
Carriage - -
Discounts allowed - -
Commissions payable - -
Other direct costs - -
Distribution costs - -
Interest payable - 10,648
Non-equity dividends - -
- 10,648
34,124 59,742
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