2023-04-01 2024-03-31 false Capium Accounts Production 1.1 04735058 bus:AbridgedAccounts 2023-04-01 2024-03-31 04735058 bus:FRS102 2023-04-01 2024-03-31 04735058 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04735058 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04735058 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04735058 2023-04-01 2024-03-31 04735058 2024-03-31 04735058 bus:RegisteredOffice 2023-04-01 2024-03-31 04735058 core:WithinOneYear 2024-03-31 04735058 core:AfterOneYear 2024-03-31 04735058 bus:Director1 2023-04-01 2024-03-31 04735058 bus:Director1 2024-03-31 04735058 2022-04-01 04735058 bus:CompanySecretary1 2023-04-01 2024-03-31 04735058 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 04735058 2023-03-31 04735058 core:PlantMachinery 2023-04-01 2024-03-31 04735058 core:PlantMachinery 2024-03-31 04735058 core:PlantMachinery 2023-03-31 04735058 core:MotorCars 2023-04-01 2024-03-31 04735058 core:MotorCars 2024-03-31 04735058 core:MotorCars 2023-03-31 04735058 core:FurnitureFittings 2023-04-01 2024-03-31 04735058 core:FurnitureFittings 2024-03-31 04735058 core:FurnitureFittings 2023-03-31 04735058 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 04735058 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 04735058 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 04735058 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 04735058 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 04735058 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 04735058 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 04735058 core:Non-currentFinancialInstruments 2024-03-31 04735058 core:Non-currentFinancialInstruments 2023-03-31 04735058 core:RetainedEarningsAccumulatedLosses 2024-03-31 04735058 dpl:Item1 2023-04-01 04735058 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 04735058
England and Wales

 

 

 

DRINKINTIME LTD.


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

31 March 2024


Emma Parker
N/A
2 Sanders Road
B61 7AR
05 April 2024
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 239,625 
239,625 
Current assets    
Stocks 355,000 
Debtors 645,638 
Cash at bank and in hand 11,455 
1,012,093 
Creditors: amount falling due within one year (428,267)
Net current assets 583,826 
 
Total assets less current liabilities 823,451 
Creditors: amount falling due after more than one year (1,394)
Net assets 822,057 
 

Capital and reserves
   
Profit and loss account 822,057 
Shareholder's funds 822,057 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 05 April 2024 and were signed by:


-------------------------------
Mark King
Director
2
General Information
DRINKINTIME LTD. is a private company, limited by shares, registered in England and Wales, registration number 04735058, registration address THE BARN PASTORAL CENTRE, 173 CHURCH ROAD NORTHFIELD, B31 2LX.

The presentation currency is £ sterling.
1.

Accounting policies

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 4.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 April 2023 25,200      13,551    38,751 
Additions 182,000    32,499    60,000    274,499 
Disposals      
At 31 March 2024 207,200    32,499    73,551    313,250 
Depreciation
At 01 April 2023 14      7    21 
Charge for year 50,664    8,147    14,793    73,604 
On disposals      
At 31 March 2024 50,678    8,147    14,800    73,625 
Net book values
Closing balance as at 31 March 2024 156,522    24,352    58,751    239,625 
Opening balance as at 01 April 2023 25,186      13,544    38,730 


3