BEVERAGE CONCEPTS LIMITED

Company Registration Number:
11984026 (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

BEVERAGE CONCEPTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

BEVERAGE CONCEPTS LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 5,007 6,258
Total fixed assets: 5,007 6,258
Current assets
Stocks: 24,095 19,095
Debtors:   17,848 24,598
Cash at bank and in hand: 2,003 4,597
Total current assets: 43,946 48,290
Creditors: amounts falling due within one year:   (3,846) (1,970)
Net current assets (liabilities): 40,100 46,320
Total assets less current liabilities: 45,107 52,578
Creditors: amounts falling due after more than one year:   (20,000) (30,000)
Total net assets (liabilities): 25,107 22,578
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 25,097 22,568
Shareholders funds: 25,107 22,578

The notes form part of these financial statements

BEVERAGE CONCEPTS LIMITED

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 25 February 2025
and signed on behalf of the board by:

Name: Joanne Davies
Status: Director

The notes form part of these financial statements

BEVERAGE CONCEPTS LIMITED

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

BEVERAGE CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 2 4

BEVERAGE CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 6,258
At 31 May 2024 6,258
Depreciation
At 01 June 2023 0
Charge for year 1,251
At 31 May 2024 1,251
Net book value
At 31 May 2024 5,007
At 31 May 2023 6,258