Company Registration No. 12892745 (England and Wales)
Bottle It Up Ltd
Unaudited accounts
for the year ended 30 September 2023
Bottle It Up Ltd
Unaudited accounts
Contents
Bottle It Up Ltd
Company Information
for the year ended 30 September 2023
Director
ALEKSANDRS KJUJEVS
Company Number
12892745 (England and Wales)
Registered Office
49 Station Road
Polegate
BN26 6EA
United Kingdom
Bottle It Up Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
110,000
22,500
Cash at bank and in hand
25,258
17,522
Creditors: amounts falling due within one year
(144,396)
(58,470)
Net current liabilities
(62,371)
(11,308)
Called up share capital
1
1
Profit and loss account
47,628
11,191
Shareholders' funds
47,629
11,192
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 1 October 2023 and were signed on its behalf by
ALEKSANDRS KJUJEVS
Director
Company Registration No. 12892745
Bottle It Up Ltd
Notes to the Accounts
for the year ended 30 September 2023
Bottle It Up Ltd is a private company, limited by shares, registered in England and Wales, registration number 12892745. The registered office is 49 Station Road, , Polegate, BN26 6EA, United Kingdom.
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 October 2022
25,000
-
25,000
Additions
-
100,000
100,000
At 30 September 2023
25,000
100,000
125,000
At 1 October 2022
2,500
-
2,500
Charge for the year
2,500
10,000
12,500
At 30 September 2023
5,000
10,000
15,000
At 30 September 2023
20,000
90,000
110,000
At 30 September 2022
22,500
-
22,500
Amounts falling due within one year
Trade debtors
38,371
23,162
Bottle It Up Ltd
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
100,000
-
Trade creditors
37,961
53,400
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).