SIPWELL BEVERAGES LTD

Company Registration Number:
12684595 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

SIPWELL BEVERAGES LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

SIPWELL BEVERAGES LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 75,300 83,963
Total fixed assets: 75,300 83,963
Current assets
Stocks: 578,254 485,345
Debtors:   472,147 553,924
Cash at bank and in hand: 675,248 510,134
Total current assets: 1,725,649 1,549,403
Creditors: amounts falling due within one year:   (422,987) (595,789)
Net current assets (liabilities): 1,302,662 953,614
Total assets less current liabilities: 1,377,962 1,037,577
Creditors: amounts falling due after more than one year:   (62,158) (79,457)
Provision for liabilities: (10,587) (15,018)
Total net assets (liabilities): 1,305,217 943,102
Capital and reserves
Called up share capital: 10 10
Other reserves: 257,589
Profit and loss account: 1,047,618 943,092
Shareholders funds: 1,305,217 943,102

The notes form part of these financial statements

SIPWELL BEVERAGES LTD

Balance sheet statements

For the year ending 30 June 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 26 February 2025
and signed on behalf of the board by:

Name: Pablo LEDESMA
Status: Director

The notes form part of these financial statements

SIPWELL BEVERAGES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SIPWELL BEVERAGES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 18 15

SIPWELL BEVERAGES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 134,351
Additions 22,758
At 30 June 2024 157,109
Depreciation
At 01 July 2023 50,388
Charge for year 31,421
At 30 June 2024 81,809
Net book value
At 30 June 2024 75,300
At 30 June 2023 83,963