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REGISTERED NUMBER: 13744582 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

DIXON'S DRINKS LTD
T/A
WOLFE AND CASTLE

DIXON'S DRINKS LTD (REGISTERED NUMBER: 13744582)
T/A WOLFE AND CASTLE

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Balance Sheet 1


DIXON'S DRINKS LTD (REGISTERED NUMBER: 13744582)
T/A WOLFE AND CASTLE

BALANCE SHEET
31 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 11,166 11,803

CURRENT ASSETS 10,700 10,674

PREPAYMENTS AND ACCRUED INCOME 400 101

CREDITORS
Amounts falling due within one year (17,308 ) (26,340 )
NET CURRENT LIABILITIES (6,208 ) (15,565 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,958

(3,762

)

ACCRUALS AND DEFERRED INCOME 2,133 1,020
NET ASSETS/(LIABILITIES) 2,825 (4,782 )

CAPITAL AND RESERVES 2,825 (4,782 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Dixon's Drinks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13744582

Registered office: 4 Kings Row
St. Margarets Street
Rochester
Kent
ME1 1UJ

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

DIXON'S DRINKS LTD (REGISTERED NUMBER: 13744582)
T/A WOLFE AND CASTLE

BALANCE SHEET - continued
31 JANUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2024 and the period ended 31 January 2023:

2024 2023
£    £   
P M Dixon
Balance outstanding at start of year (16,971 ) -
Amounts advanced 7,889 15,682
Amounts repaid (4,219 ) (32,653 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (13,301 ) (16,971 )

The loan from the director to the company is unsecured and repayable on demand. Interest is being charged at a rate of 12% per annum.

4. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £91,000 (2023: £60,000).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 7 August 2024 and were signed by:




P M Dixon - Director