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Registration number: 14843927

Butterfly Drinks Limited

Unaudited Filleted Financial Statements

for the Period from 3 May 2023 to 31 August 2024

 

Butterfly Drinks Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Butterfly Drinks Limited

(Registration number: 14843927)
Balance Sheet as at 31 August 2024

Note

2024
£

Current assets

 

Debtors

4

326

Cash at bank and in hand

 

45

 

371

Creditors: Amounts falling due within one year

5

(20,990)

Net liabilities

 

(20,619)

Capital and reserves

 

Called up share capital

6

300

Retained earnings

(20,919)

Shareholders' deficit

 

(20,619)

For the financial period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 February 2025 and signed on its behalf by:
 

Mr A N Baker
Director

Mr B G Williams
Director

Mrs D A Wheeler
Director

     
 

Butterfly Drinks Limited

Notes to the Unaudited Financial Statements for the Period from 3 May 2023 to 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Parkhill Studio
Walton Road
Wetherby
West Yorkshire
LS22 5DZ
England

These financial statements were authorised for issue by the Board on 3 February 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

 

Butterfly Drinks Limited

Notes to the Unaudited Financial Statements for the Period from 3 May 2023 to 31 August 2024

4

Debtors

Current

2024
£

Other debtors

326

 

326

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

Due within one year

 

Loans and borrowings

7

19,517

Trade creditors

 

192

Accruals and deferred income

 

741

Other creditors

 

540

 

20,990

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary shares of £1 each

300

300

   

7

Loans and borrowings

Current loans and borrowings

2024
£

Other borrowings

19,517