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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
Page
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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
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Beyond Alcohol Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,721 
5,549 
Investments
100 
100 
2,821 
5,649 
Current assets
Inventories
264,163 
265,747 
Debtors
1,746,213 
1,613,821 
Cash at bank and in hand
245,371 
139,620 
2,255,747 
2,019,188 
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 
Capital and reserves
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
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Beyond Alcohol Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25%
Computer equipment
25%
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 
Depreciation
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 
Net book value
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 
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Beyond Alcohol Ltd Notes to the Accounts for the year ended 31 December 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
17,340 
Trade debtors
128,067 
75,583 
Accrued income and prepayments
14,639 
13,746 
Other debtors
36,754 
46,946 
179,460 
153,615 
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 
1,566,753 
1,460,206 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
33,183 
- 
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 
Accruals
14,964 
51,624 
1,229,723 
953,348 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
- 
141,810 
9
Average number of employees
During the year the average number of employees was 9 (2022: 9).
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