Drinks In Limited Filleted Accounts Cover |
Company No. 09638186 | |||||||||
Drinks In Limited Directors Report Registrar |
The Director presents his report and the accounts for the year ended 30 June 2024. | |||||||||
Principal activities | |||||||||
Director | |||||||||
The Director who served at any time during the year was as follows: | |||||||||
R. Cobbledick | |||||||||
Signed on behalf of the board | |||||||||
R. Cobbledick | |||||||||
Director | |||||||||
30 June 2024 |
Drinks In Limited Balance Sheet Registrar |
at | ||||||||||
Company No. | Notes | 2024 | 2023 | |||||||
£ | £ | |||||||||
Fixed assets | ||||||||||
Tangible assets | 4 | |||||||||
Current assets | ||||||||||
Stocks | 5 | |||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
Creditors: Amount falling due within one year | 7 | ( | ( | |||||||
Net current assets | ||||||||||
Total assets less current liabilities | ||||||||||
Net assets | ||||||||||
Capital and reserves | ||||||||||
Profit and loss account | 9 | |||||||||
Total equity | ||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on 30 June 2024 and signed on its behalf by: | ||||||||||
R. Cobbledick | ||||||||||
Director | ||||||||||
30 June 2024 |
Drinks In Limited Notes to the Accounts Registrar |
for the year ended 30 June 2024 | ||||||||||||||||
1 | General information | |||||||||||||||
Drinks In Limited is a private company limited by shares and incorporated in England and Wales. | ||||||||||||||||
Its registered number is: 09638186 | ||||||||||||||||
Its registered office is: | ||||||||||||||||
2 | Accounting policies | |||||||||||||||
Basis Of Preparation | ||||||||||||||||
The accounts have been prepared in accordance with FRS 102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Companies Act 2006. There were no material departures from that standard. | ||||||||||||||||
The Accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the accounting policies set out below. |
Turnover | ||||||||||||||||
Tangible fixed assets and depreciation | ||||||||||||||||
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. | ||||||||||||||||
Plant and machinery | ||||||||||||||||
Motor vehicles | ||||||||||||||||
Furniture, fittings and equipment | ||||||||||||||||
Taxation | ||||||||||||||||
Income tax expense represents the sum of the tax currently payable and deferred tax. | ||||||||||||||||
Stocks | ||||||||||||||||
Pensions | ||||||||||||||||
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds. | ||||||||||||||||
3 | Employees | |||||||||||||||
2024 | 2023 | |||||||||||||||
Number | Number | |||||||||||||||
The average monthly number of employees (including directors) during the year was: | ||||||||||||||||
4 | Tangible fixed assets | |||||||||||||||
Plant and machinery | Motor vehicles | Fixtures, fittings and equipment | Total | |||||||||||||
£ | £ | £ | £ | |||||||||||||
Cost or revaluation | ||||||||||||||||
At 1 July 2023 | ||||||||||||||||
Additions | ||||||||||||||||
At 30 June 2024 | ||||||||||||||||
Depreciation | ||||||||||||||||
At 1 July 2023 | ||||||||||||||||
Charge for the year | ||||||||||||||||
At 30 June 2024 | ||||||||||||||||
Net book values | ||||||||||||||||
At 30 June 2024 | ||||||||||||||||
At 30 June 2023 | 20,479 | 21,150 | 7,460 | |||||||||||||
5 | Stocks | |||||||||||||||
2024 | 2023 | |||||||||||||||
£ | £ | |||||||||||||||
Raw materials and consumables | ||||||||||||||||
6 | Debtors | |||||||||||||||
2024 | 2023 | |||||||||||||||
£ | £ | |||||||||||||||
Prepayments and accrued income | ||||||||||||||||
7 | Creditors: | |||||||||||||||
amounts falling due within one year | ||||||||||||||||
2024 | 2023 | |||||||||||||||
£ | £ | |||||||||||||||
Trade creditors | ||||||||||||||||
Taxes and social security | ||||||||||||||||
Loans from directors | ||||||||||||||||
Accruals and deferred income | ||||||||||||||||
8 | Share Capital | |||||||||||||||
Ordinary | ||||||||||||||||
9 | Reserves | |||||||||||||||
10 | Dividends | |||||||||||||||
2024 | 2023 | |||||||||||||||
£ | £ | |||||||||||||||
Dividends for the period: | ||||||||||||||||
Dividends paid in the period | 20,000 | 20,000 | ||||||||||||||
20,000 | ||||||||||||||||
Dividends by type: | ||||||||||||||||
Equity dividends | ||||||||||||||||
20,000 | 20,000 | |||||||||||||||