DIRTY BOTTLES LTD

Company Registration Number:
09575864 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

DIRTY BOTTLES LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

DIRTY BOTTLES LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 56,791 53,142
Total fixed assets: 56,791 53,142
Current assets
Stocks: 6,338 6,338
Debtors: 4 515,392 298,195
Cash at bank and in hand: 207,205 367,640
Total current assets: 728,935 672,173
Creditors: amounts falling due within one year: 5 (242,766) (265,754)
Net current assets (liabilities): 486,169 406,419
Total assets less current liabilities: 542,960 459,561
Creditors: amounts falling due after more than one year: 6 (22,424) (42,117)
Provision for liabilities: (2,939) (2,939)
Total net assets (liabilities): 517,597 414,505
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 517,596 414,504
Shareholders funds: 517,597 414,505

The notes form part of these financial statements

DIRTY BOTTLES LTD

Balance sheet statements

For the year ending 31 May 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 21 November 2024
and signed on behalf of the board by:

Name: Mr M Jones
Status: Director

The notes form part of these financial statements

DIRTY BOTTLES LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

DIRTY BOTTLES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 38 38

DIRTY BOTTLES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 101,160
Additions 17,295
At 31 May 2024 118,455
Depreciation
At 01 June 2023 48,018
Charge for year 13,646
At 31 May 2024 61,664
Net book value
At 31 May 2024 56,791
At 31 May 2023 53,142

DIRTY BOTTLES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

DIRTY BOTTLES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

Trade creditors £54,048 (£79,443) Treasury Debt £154,949 (£139,587) Other creditors £33,769 (£46,724)

DIRTY BOTTLES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due after more than one year note

Other creditors £22,424 (£42,117)