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REGISTERED NUMBER: 13871920 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

CLINK & DRINK MOBILE BARS LIMITED

CLINK & DRINK MOBILE BARS LIMITED (REGISTERED NUMBER: 13871920)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLINK & DRINK MOBILE BARS LIMITED

COMPANY INFORMATION
For The Year Ended 31 January 2025







DIRECTOR: K L Hounsham





REGISTERED OFFICE: Appledown Barn
Kytes Lane
Durley
Southampton
Hampshire
SO32 2AE





REGISTERED NUMBER: 13871920 (England and Wales)





ACCOUNTANTS: Stone Osmond Limited
75 Bournemouth Road
Chandlers Ford
Eastleigh
Hampshire
SO53 3AP

CLINK & DRINK MOBILE BARS LIMITED (REGISTERED NUMBER: 13871920)

BALANCE SHEET
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,092 8,049

CURRENT ASSETS
Stocks 1,300 1,320
Debtors 5 298 60
Cash at bank 12,378 12,631
13,976 14,011
CREDITORS
Amounts falling due within one year 6 23,816 21,983
NET CURRENT LIABILITIES (9,840 ) (7,972 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,252

77

CREDITORS
Amounts falling due after more than one
year

7

291

-
NET ASSETS 961 77

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 960 76
SHAREHOLDERS' FUNDS 961 77

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CLINK & DRINK MOBILE BARS LIMITED (REGISTERED NUMBER: 13871920)

BALANCE SHEET - continued
31 January 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 20 March 2025 and were signed by:





K L Hounsham - Director


CLINK & DRINK MOBILE BARS LIMITED (REGISTERED NUMBER: 13871920)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2025

1. STATUTORY INFORMATION

Clink & Drink Mobile Bars Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

CLINK & DRINK MOBILE BARS LIMITED (REGISTERED NUMBER: 13871920)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 10,061
Additions 6,029
At 31 January 2025 16,090
DEPRECIATION
At 1 February 2024 2,012
Charge for year 2,986
At 31 January 2025 4,998
NET BOOK VALUE
At 31 January 2025 11,092
At 31 January 2024 8,049

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 175 60
Other debtors 123 -
298 60

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 2,016 1,218
Other creditors 21,800 20,765
23,816 21,983

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 291 -

8. ULTIMATE CONTROLLING PARTY

The controlling party is K L Hounsham.