Company Registration No. 04433492 (England and Wales)
DIAL A DRINK LIMITED
Unaudited accounts
for the year ended 31 March 2024
DIAL A DRINK LIMITED
Unaudited accounts
Contents
DIAL A DRINK LIMITED
Company Information
for the year ended 31 March 2024
Company Number
04433492 (England and Wales)
Registered Office
25 B&C BACK GOLDSPINK LANE
SANDYFORD
NEWCASTLE UPON TYNE
TYNE & WEAR
NE2 1NU
Accountants
Waite Accountants Limited
Hope Street Xchange
1-3 Hind Street
Sunderland
SR1 3QD
DIAL A DRINK LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
49,396
54,450
Cash at bank and in hand
8,699
6,956
Creditors: amounts falling due within one year
(78,975)
(49,971)
Net current liabilities
(58,859)
(28,710)
Total assets less current liabilities
(9,463)
25,740
Provisions for liabilities
Deferred tax
(9,386)
(10,346)
Net (liabilities)/assets
(18,849)
15,394
Called up share capital
100
100
Profit and loss account
(18,949)
15,294
Shareholders' funds
(18,849)
15,394
For the year ending 31 March 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 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 28 November 2024 and were signed on its behalf by
Smyth, Paul
Director
Company Registration No. 04433492
DIAL A DRINK LIMITED
Notes to the Accounts
for the year ended 31 March 2024
DIAL A DRINK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04433492. The registered office is 25 B&C BACK GOLDSPINK LANE, SANDYFORD, NEWCASTLE UPON TYNE, TYNE & WEAR, NE2 1NU.
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:
Plant & machinery
15% straight line
Motor vehicles
25% reducing balance
Fixtures & fittings
15% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
6,732
114,130
32,297
153,159
Additions
730
9,995
-
10,725
At 31 March 2024
7,462
124,125
32,297
163,884
At 1 April 2023
5,877
63,197
29,635
98,709
Charge for the year
518
13,463
1,798
15,779
At 31 March 2024
6,395
76,660
31,433
114,488
At 31 March 2024
1,067
47,465
864
49,396
At 31 March 2023
855
50,933
2,662
54,450
DIAL A DRINK LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,427
1,272
Taxes and social security
2,890
(4,051)
Other creditors
9,817
11,291
Loans from directors
52,226
30,352
Deferred income
2,500
3,750
7
Transactions with related parties
Key management personnel of the entity (in the aggregate)
Amount due to related party
2024- £52,226
2023- £30,352
No interest is charged on the above loan.
8
Average number of employees
During the year the average number of employees was 10 (2023: 12).