LAGAN BEVERAGES LIMITED

Company Registration Number:
NI647760 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 November 2022

End date: 30 June 2023

LAGAN BEVERAGES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LAGAN BEVERAGES LIMITED

Company Information

for the Period Ended 30 June 2023




Registered office: 451 Ormeau Road
Belfast
GB-NIR
BT7 3GQ
Company Registration Number: NI647760 (Northern Ireland)

LAGAN BEVERAGES LIMITED

Balance sheet

As at 30 June 2023


Notes
8 months to
30 Jun 2023
£

2022
£
Fixed assets
Tangible assets: 4 33,538 35,621
Total fixed assets: 33,538 35,621
Current assets
Stocks: 17,450 16,212
Debtors: 26,837 26,837
Cash at bank and in hand: 28,943 144,225
Total current assets: 73,230 187,274
Prepayments and accrued income: 3,950 11,518
Creditors: amounts falling due within one year: ( 127,604 ) ( 110,443 )
Net current assets (liabilities): ( 50,424 ) 88,349
Total assets less current liabilities: ( 16,886 ) 123,970
Accruals and deferred income: ( 45,057 ) ( 40,525 )
Total net assets (liabilities): ( 61,943 ) 83,445

The notes form part of these financial statements

LAGAN BEVERAGES LIMITED

Balance sheet continued

As at 30 June 2023


Notes
8 months to
30 Jun 2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 62,043 ) 83,345
Shareholders funds: ( 61,943 ) 83,445

For the year ending 30 June 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 July 2024
And Signed On Behalf Of The Board By:

Name: Frank Byrne
Status: Director

Name: Jason O'Connell
Status: Director

The notes form part of these financial statements

LAGAN BEVERAGES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

LAGAN BEVERAGES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    8 months to
    30 Jun 2023

    2022
    Average number of employees during the period 9 13

LAGAN BEVERAGES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

LAGAN BEVERAGES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 61,003
Additions 3,275
Disposals (0)
Revaluations 0
Transfers 0
At 30 June 2023 64,278
Depreciation
At 01 November 2022 25,382
Charge for year 5,358
On disposals (0)
Other adjustments 0
At 30 June 2023 30,740
Net book value
At 30 June 2023 33,538
At 31 October 2022 35,621