Drinks In Limited Filleted Accounts Cover
Drinks In Limited
Company No. 09638186
Information for Filing with The Registrar
30 June 2024
Drinks In Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 30 June 2024.
Principal activities
The principal activity of the company during the year under review was Pub.
Director
The Director who served at any time during the year was as follows:
R. Cobbledick
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
R. Cobbledick
Director
30 June 2024
Drinks In Limited Balance Sheet Registrar
at
30 June 2024
Company No.
09638186
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
43,14749,089
43,14749,089
Current assets
Stocks
5
5,0008,000
Debtors
6
9772,522
Cash at bank and in hand
251,144228,422
257,121238,944
Creditors: Amount falling due within one year
7
(79,399)
(101,606)
Net current assets
177,722137,338
Total assets less current liabilities
220,869186,427
Net assets
220,869186,427
Capital and reserves
Profit and loss account
9
220,869186,427
Total equity
220,869186,427
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 June 2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
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:
Wilsey Down
Hallworthy
Camelford
PL32 9SH
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
Turnover represents net invoiced sales of goods, excluding value added tax
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

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.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
Furniture, fittings and equipment
25% Reducing balance
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
Pensions
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.
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:
68
4
Tangible fixed assets
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 July 2023
34,45821,15017,80373,411
Additions
3,622-3,2986,920
At 30 June 2024
38,08021,15021,10180,331
Depreciation
At 1 July 2023
13,979-10,34324,322
Charge for the year
5,4135,2882,16112,862
At 30 June 2024
19,3925,28812,50437,184
Net book values
At 30 June 2024
18,68815,8628,59743,147
At 30 June 2023
20,479
21,150
7,460
49,089
5
Stocks
2024
2023
£
£
Raw materials and consumables
5,0008,000
5,0008,000
6
Debtors
2024
2023
£
£
Prepayments and accrued income
9772,522
9772,522
7
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
16,92435,762
Taxes and social security
47,687
27,743
Loans from directors
12,08834,473
Accruals and deferred income
2,7003,628
79,399101,606
8
Share Capital
Ordinary
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
10
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
20,000
20,000
20,000
20,000
Dividends by type:
Equity dividends
20,00020,000
20,000
20,000
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