ALL DRINKS CASH & CARRY LIMITED

Company Registration Number:
10267733 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 August 2023

End date: 30 June 2024

ALL DRINKS CASH & CARRY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

ALL DRINKS CASH & CARRY LIMITED

Balance sheet

As at 30 June 2024


Notes

11 months to 30 June 2024

2023


£

£
Fixed assets
Tangible assets: 3 29,389 23,576
Total fixed assets: 29,389 23,576
Current assets
Stocks: 4,946,742 4,174,590
Debtors:   1,755,312 821,055
Cash at bank and in hand: 319,364 108,002
Total current assets: 7,021,418 5,103,647
Creditors: amounts falling due within one year:   (4,437,106) (2,376,276)
Net current assets (liabilities): 2,584,312 2,727,371
Total assets less current liabilities: 2,613,701 2,750,947
Creditors: amounts falling due after more than one year:   (1,014,000) (1,664,000)
Provision for liabilities: (5,993) (3,766)
Total net assets (liabilities): 1,593,708 1,083,181
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,593,608 1,083,081
Shareholders funds: 1,593,708 1,083,181

The notes form part of these financial statements

ALL DRINKS CASH & CARRY LIMITED

Balance sheet statements

For the year ending 30 June 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 14 November 2024
and signed on behalf of the board by:

Name: A S Chawla
Status: Director

The notes form part of these financial statements

ALL DRINKS CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

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

ALL DRINKS CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

11 months to 30 June 2024 2023
Average number of employees during the period 24 28

ALL DRINKS CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 46,635
Additions 11,000
At 30 June 2024 57,635
Depreciation
At 01 August 2023 23,059
Charge for year 5,187
At 30 June 2024 28,246
Net book value
At 30 June 2024 29,389
At 31 July 2023 23,576

ALL DRINKS CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Related party transactions

Amount due to related parties Prince Cash & Carry Ltd - £232,000 - (2023 - £565,000) AKBK Properties Ltd - £300,000 - (2023 - £300,000) Chawla & Gulati Property Investment Ltd - Nil (2023 - £95,000) Amount due from related parties Chawla & Gulati Property Investment Ltd - £145,000 (2023 - Nil)