NETHERTON SOFT DRINKS LIMITED

Company Registration Number:
03741630 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

NETHERTON SOFT DRINKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

NETHERTON SOFT DRINKS LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Stanley John Owen
Roy Robert Guest
Secretary: Stanley John Owen
Registered office: Lion House
72 Chapel Street
Netherton
West Midlands
DY2 9PN
Company Registration Number: 03741630 (England and Wales)

NETHERTON SOFT DRINKS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 811,327 814,504
Total fixed assets: 811,327 814,504
Current assets
Debtors: 5 120,582 81,722
Cash at bank and in hand: 6,999 5,699
Total current assets: 127,581 87,421
Creditors: amounts falling due within one year: 6 ( 116,184 ) ( 114,770 )
Net current assets (liabilities): 11,397 ( 27,349 )
Total assets less current liabilities: 822,724 787,155
Creditors: amounts falling due after more than one year: 7 ( 12,584 ) ( 22,506 )
Total net assets (liabilities): 810,140 764,649

The notes form part of these financial statements

NETHERTON SOFT DRINKS LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 810,138 764,647
Shareholders funds: 810,140 764,649

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 November 2024
And Signed On Behalf Of The Board By:

Name: Stanley John Owen
Status: Director

Name: Roy Robert Guest
Status: Director

The notes form part of these financial statements

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown represents the net amounts invoiced during the year, excluding Value Added Tax

    Tangible fixed assets depreciation policy

    Land & Building freehold Straight Line over 25 years
    Plant & Machinery 25% reducing balance basis
    Fixtures & Fittings 25% reducing balance basis
    Motor Vehicles 25% reducing balance basis

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Fixtures & fittings Motor vehicles Total
Cost £ £ £ £
At 01 April 2023 801,796 5,224 7,484 814,504
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 March 2024 801,796 5,224 7,484 814,504
Depreciation
At 01 April 2023 - - - -
Charge for year - 1,307 1,870 3,177
On disposals - - - -
Other adjustments - - - -
At 31 March 2024 - 1,307 1,870 3,177
Net book value
At 31 March 2024 801,796 3,917 5,614 811,327
At 31 March 2023 801,796 5,224 7,484 814,504

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 86,317 47,457
Other debtors 34,265 34,265
Total 120,582 81,722

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 10,648 10,648
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 28,625 26,136
Taxation and social security 13,185 8,132
Accruals and deferred income 0 0
Other creditors 63,726 69,854
Total 116,184 114,770

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 12,584 22,506
Total 12,584 22,506