BARREL TO BOTTLES LTD

Company Registration Number:
13948373 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

BARREL TO BOTTLES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

BARREL TO BOTTLES LTD

Balance sheet

As at 31 March 2024


Notes

2024

13 months to 31 March 2023


£

£
Called up share capital not paid: 1,000 1,000
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 20,000 13,334
Investments:   0 0
Total fixed assets: 20,000 13,334
Current assets
Stocks: 7,858,000 92,200
Debtors:   2,400,000 86,575
Cash at bank and in hand: 80,000 21,860
Investments:   50,000 20,000
Total current assets: 10,388,000 220,635
Creditors: amounts falling due within one year:   (1,800,000) (19,000)
Net current assets (liabilities): 8,588,000 201,635
Total assets less current liabilities: 8,609,000 215,969
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (50,000) 0
Total net assets (liabilities): 8,559,000 215,969
Capital and reserves
Called up share capital: 8,559,000 215,969
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 0 0
Shareholders funds: 8,559,000 215,969

The notes form part of these financial statements

BARREL TO BOTTLES LTD

Balance sheet statements

For the year ending 31 March 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 August 2024
and signed on behalf of the board by:

Name: Alex Selujja
Status: Director

The notes form part of these financial statements

BARREL TO BOTTLES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BARREL TO BOTTLES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 13 months to 31 March 2023
Average number of employees during the period 10 5

BARREL TO BOTTLES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 13,334
Additions 6,666
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 20,000
Depreciation
At 01 April 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2024 0
Net book value
At 31 March 2024 20,000
At 31 March 2023 13,334