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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
Page
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DIAL A DRINK LIMITED Company Information for the year ended 31 March 2024
Director
Smyth, Paul
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
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DIAL A DRINK LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,396 
54,450 
Current assets
Inventories
5,198 
12,601 
Debtors
6,219 
1,704 
Cash at bank and in hand
8,699 
6,956 
20,116 
21,261 
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 
Capital and reserves
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
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DIAL A DRINK LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 March 2024
1,067 
47,465 
864 
49,396 
At 31 March 2023
855 
50,933 
2,662 
54,450 
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DIAL A DRINK LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,219 
1,704 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,715 
5,350 
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 
Accruals
2,400 
2,007 
Deferred income
2,500 
3,750 
78,975 
49,971 
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).
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