Company Registration No. 11182833 (England and Wales)
Beyond Alcohol Ltd
Unaudited accounts
for the year ended 31 December 2023
Beyond Alcohol Ltd
Unaudited accounts
Contents
Beyond Alcohol Ltd
Company Information
for the year ended 31 December 2023
Directors
Meeta Sethna Gournay
Karen Howland
Dashiel Reuben Lilley
Charlotte Tatiana Mary Mercer
Company Number
11182833 (England and Wales)
Registered Office
78 York Street
London
England
W1H 1DP
England
Accountants
Addition Financial Limited
Addition at
1 Lyric Square
Hammersmith
London
W6 0NB
Beyond Alcohol Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
2,721
5,549
Inventories
264,163
265,747
Debtors
1,746,213
1,613,821
Cash at bank and in hand
245,371
139,620
Creditors: amounts falling due within one year
(1,229,723)
(953,348)
Net current assets
1,026,024
1,065,840
Total assets less current liabilities
1,028,845
1,071,489
Creditors: amounts falling due after more than one year
-
(141,810)
Net assets
1,028,845
929,679
Called up share capital
19
15
Share premium
3,482,671
3,284,646
Profit and loss account
(2,453,845)
(2,354,982)
Shareholders' funds
1,028,845
929,679
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 29 July 2024 and were signed on its behalf by
Meeta Sethna Gournay
Director
Company Registration No. 11182833
Beyond Alcohol Ltd
Notes to the Accounts
for the year ended 31 December 2023
Beyond Alcohol Ltd is a private company, limited by shares, registered in England and Wales, registration number 11182833. The registered office is 78 York Street, London, England, W1H 1DP, England.
2
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 as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
5,126
9,277
14,403
At 31 December 2023
5,126
9,277
14,403
At 1 January 2023
3,942
4,912
8,854
Charge for the year
841
1,987
2,828
At 31 December 2023
4,783
6,899
11,682
At 31 December 2023
343
2,378
2,721
At 31 December 2022
1,184
4,365
5,549
5
Investments
Subsidiary undertakings
Valuation at 1 January 2023
100
Valuation at 31 December 2023
100
Beyond Alcohol Ltd
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
128,067
75,583
Accrued income and prepayments
14,639
13,746
Other debtors
36,754
46,946
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,553,081
1,446,292
Other debtors
13,672
13,914
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
276,563
337,750
Taxes and social security
61,537
43,033
Other creditors
841,068
18,533
Loans from directors
2,408
502,408
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 9 (2022: 9).