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REGISTERED NUMBER: 09059140 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

AZIZI DRINKS LTD

AZIZI DRINKS LTD (REGISTERED NUMBER: 09059140)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


AZIZI DRINKS LTD

Company Information
for the year ended 31 July 2024







DIRECTORS: K A Mody
R G Martin





REGISTERED OFFICE: Global House
303 Ballards Lane
London
N12 8NP





REGISTERED NUMBER: 09059140 (England and Wales)





ACCOUNTANTS: K J Pittalis and Partners LLP
Chartered Certified Accountants
Global House
303 Ballards Lane
London
N12 8NP

AZIZI DRINKS LTD (REGISTERED NUMBER: 09059140)

Statement of Financial Position
31 July 2024

31/7/24 31/7/23
Notes £    £   
CURRENT ASSETS
Cash at bank 109 44

CREDITORS
Amounts falling due within one year 4 (12,100 ) -
NET CURRENT (LIABILITIES)/ASSETS (11,991 ) 44
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,991

)

44

CREDITORS
Amounts falling due after more than one
year

5

(22,506

)

(33,084

)
NET LIABILITIES (34,497 ) (33,040 )

CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Other reserves 7 127,319 127,319
Retained earnings 7 (162,816 ) (161,359 )
SHAREHOLDERS' FUNDS (34,497 ) (33,040 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

AZIZI DRINKS LTD (REGISTERED NUMBER: 09059140)

Statement of Financial Position - continued
31 July 2024


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 by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:




K A Mody - Director



R G Martin - Director


AZIZI DRINKS LTD (REGISTERED NUMBER: 09059140)

Notes to the Financial Statements
for the year ended 31 July 2024

1. STATUTORY INFORMATION

Azizi Drinks Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Going concern
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of signing these financial statements. On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to the their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

Cash and cash equivalent
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known
amounts of cash with insignificant risk of change in value.

Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Amounts owed to group undertakings 8,000 -
Directors' current accounts 4,100 -
12,100 -

AZIZI DRINKS LTD (REGISTERED NUMBER: 09059140)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/7/24 31/7/23
£    £   
Bounce back loan 22,506 33,084

Amounts falling due in more than five years:

Repayable by instalments
Bounce back loan 22,506 33,084

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/7/24 31/7/23
value: £    £   
10,000 ordinary share capital 0.1 1,000 1,000

7. RESERVES
Retained Other
earnings reserves Totals
£    £    £   

At 1 August 2023 (161,359 ) 127,319 (34,040 )
Deficit for the year (1,457 ) (1,457 )
At 31 July 2024 (162,816 ) 127,319 (35,497 )

8. RELATED PARTY DISCLOSURES

Included in debtors there is an amount owed to Azizi Drinks Limited from Ethnic Brand Marketing of £8,000 (2023-£Nil).

All companies are under the same control of one of the director/shareholder.