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Company Registration No. 11470819 (England and Wales)
Wilfredsdrinks Limited Unaudited accounts for the year ended 31 July 2024
Wilfredsdrinks Limited Unaudited accounts Contents
Page
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Wilfredsdrinks Limited Company Information for the year ended 31 July 2024
Director
Christopher Hughes
Company Number
11470819 (England and Wales)
Registered Office
27 Girdwood Road SW18 5QR
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Wilfredsdrinks Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
175 
175 
Tangible assets
2,220 
882 
2,395 
1,057 
Current assets
Inventories
46,710 
44,232 
Debtors
63,536 
117,622 
Cash at bank and in hand
117,070 
34,596 
227,316 
196,450 
Creditors: amounts falling due within one year
(35,233)
(49,681)
Net current assets
192,083 
146,769 
Total assets less current liabilities
194,478 
147,826 
Creditors: amounts falling due after more than one year
(10,241)
(16,630)
Net assets
184,237 
131,196 
Capital and reserves
Called up share capital
103 
103 
Share premium
49,996 
49,996 
Profit and loss account
134,138 
81,097 
Shareholders' funds
184,237 
131,196 
For the year ending 31 July 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 March 2025 and were signed on its behalf by
Christopher Hughes Director Company Registration No. 11470819
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Wilfredsdrinks Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Wilfredsdrinks Limited is a private company, limited by shares, registered in England and Wales, registration number 11470819. The registered office is 27 Girdwood Road, SW18 5QR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is over ten years.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2023
260 
At 31 July 2024
260 
Amortisation
At 1 August 2023
85 
At 31 July 2024
85 
Net book value
At 31 July 2024
175 
At 31 July 2023
175 
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Wilfredsdrinks Limited Notes to the Accounts for the year ended 31 July 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2023
937 
Additions
1,602 
At 31 July 2024
2,539 
Depreciation
At 1 August 2023
55 
Charge for the year
264 
At 31 July 2024
319 
Net book value
At 31 July 2024
2,220 
At 31 July 2023
882 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
5,226 
8,533 
Trade debtors
58,310 
109,089 
63,536 
117,622 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,240 
- 
Taxes and social security
21,801 
22,906 
Loans from directors
12,192 
26,775 
35,233 
49,681 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,241 
- 
Other creditors
- 
16,630 
10,241 
16,630 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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