Hormony Drinks Ltd Filleted Accounts Cover
Hormony Drinks Ltd
Company No. 13847383
Information for Filing with The Registrar
31 January 2024
Hormony Drinks Ltd Balance Sheet Registrar
at
31 January 2024
Company No.
13847383
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
150200
150200
Current assets
Debtors
-296
Cash at bank and in hand
1,432891
1,4321,187
Creditors: Amount falling due within one year
(26,149)
902
Net current (liabilities)/assets
(24,717)
2,089
Total assets less current liabilities
(24,567)
2,289
Net (liabilities)/assets
(24,567)
2,289
Capital and reserves
Called up share capital
11
Profit and loss account
6
(24,568)
2,288
Total equity
(24,567)
2,289
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 January 2024 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
All the members have consented to the preparation of abridged financial statements for the year ended 31 January 2024 in accordance with the Companies Act 2006.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 13 August 2024 and signed on its behalf by:
M. Von Berg
Director
13 August 2024
Hormony Drinks Ltd Notes to the Accounts Registrar
for the year ended 31 January 2024
1
General information
Hormony Drinks Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 13847383
Its registered office is:
4 The Courtyard
Aston
Bampton
OX18 2NY
The abridged accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006, including the provisions permitting an abridged profit and loss accountant balance sheet to be prepared.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Tangible fixed assets
Total
£
Cost or revaluation
At 1 February 2023
250
At 31 January 2024
250
Depreciation
At 1 February 2023
50
Charge for the year
50
At 31 January 2024
100
Net book values
At 31 January 2024
150
At 31 January 2023
200
5
Share Capital
1 Ordinary share of £1 each
6
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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