COMPLETE BEVERAGE SERVICES LIMITED

Company Registration Number:
NI031263 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

COMPLETE BEVERAGE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

COMPLETE BEVERAGE SERVICES LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 436,736 363,683
Total fixed assets: 436,736 363,683
Current assets
Stocks: 26,766 70,962
Debtors:   790,150 724,330
Cash at bank and in hand: 614,536 472,086
Total current assets: 1,431,452 1,267,378
Creditors: amounts falling due within one year:   (633,978) (455,421)
Net current assets (liabilities): 797,474 811,957
Total assets less current liabilities: 1,234,210 1,175,640
Creditors: amounts falling due after more than one year:   (34,807) (1,227)
Provision for liabilities: (66,000) (54,000)
Total net assets (liabilities): 1,133,403 1,120,413
Capital and reserves
Called up share capital: 2 2
Other reserves: (155,910) (155,910)
Profit and loss account: 1,289,311 1,276,321
Shareholders funds: 1,133,403 1,120,413

The notes form part of these financial statements

COMPLETE BEVERAGE SERVICES LIMITED

Balance sheet statements

For the year ending 30 September 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 20 February 2025
and signed on behalf of the board by:

Name: Mr Stephen Johnston
Status: Director

The notes form part of these financial statements

COMPLETE BEVERAGE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

COMPLETE BEVERAGE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 59 54

COMPLETE BEVERAGE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 1,244,046
Additions 195,493
Disposals (84,450)
At 30 September 2024 1,355,089
Depreciation
At 01 October 2023 880,363
Charge for year 94,711
On disposals (56,721)
At 30 September 2024 918,353
Net book value
At 30 September 2024 436,736
At 30 September 2023 363,683