THE MOLVINO DRINKS COMPANY LIMITED

Company Registration Number:
SC704231 (Scotland)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

THE MOLVINO DRINKS COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THE MOLVINO DRINKS COMPANY LIMITED

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from
1 August 2023 to 31 July 2024

Mark Ingram
Lawrence Howie


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 November 2024

And signed on behalf of the board by:
Name: Mark Ingram
Status: Director

THE MOLVINO DRINKS COMPANY LIMITED

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 44,237 53,919
Cost of sales: ( 37,691 ) ( 38,074 )
Gross profit(or loss): 6,546 15,845
Administrative expenses: ( 11,750 ) ( 31,580 )
Operating profit(or loss): (5,204) (15,735)
Profit(or loss) before tax: (5,204) (15,735)
Profit(or loss) for the financial year: (5,204) (15,735)

THE MOLVINO DRINKS COMPANY LIMITED

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 420 986
Total current assets: 420 986
Creditors: amounts falling due within one year: 3 ( 33,120 ) ( 28,482 )
Net current assets (liabilities): (32,700) (27,496)
Total assets less current liabilities: (32,700) ( 27,496)
Total net assets (liabilities): (32,700) (27,496)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (32,800 ) (27,596 )
Total Shareholders' funds: ( 32,700 ) (27,496)

The notes form part of these financial statements

THE MOLVINO DRINKS COMPANY LIMITED

Balance sheet statements

For the year ending 31 July 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 November 2024
and signed on behalf of the board by:

Name: Mark Ingram
Status: Director

The notes form part of these financial statements

THE MOLVINO DRINKS COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Other 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.

THE MOLVINO DRINKS COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

THE MOLVINO DRINKS COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 672
Taxation and social security 433
Other creditors 33,120 27,377
Total 33,120 28,482