Fine Drinks Cooperative Limited 08610694 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is the sale of drinks to the on trade and off trade Digita Accounts Production Advanced 6.30.9574.0 true true 08610694 2024-04-01 2025-03-31 08610694 2025-03-31 08610694 bus:OrdinaryShareClass1 2025-03-31 08610694 bus:OrdinaryShareClass2 2025-03-31 08610694 core:CurrentFinancialInstruments 2025-03-31 08610694 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 08610694 bus:SmallEntities 2024-04-01 2025-03-31 08610694 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08610694 bus:FullAccounts 2024-04-01 2025-03-31 08610694 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08610694 bus:RegisteredOffice 2024-04-01 2025-03-31 08610694 bus:Director1 2024-04-01 2025-03-31 08610694 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 08610694 bus:OrdinaryShareClass2 2024-04-01 2025-03-31 08610694 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08610694 countries:UnitedKingdom 2024-04-01 2025-03-31 08610694 2023-04-01 2024-03-31 08610694 2024-03-31 08610694 bus:OrdinaryShareClass1 2024-03-31 08610694 bus:OrdinaryShareClass2 2024-03-31 08610694 core:CurrentFinancialInstruments 2024-03-31 08610694 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 08610694

Fine Drinks Cooperative Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Fine Drinks Cooperative Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Fine Drinks Cooperative Limited

(Registration number: 08610694)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Current assets

 

Debtors

4

114,480

114,409

Cash at bank and in hand

 

3,683

4,414

 

118,163

118,823

Creditors: Amounts falling due within one year

5

(158,658)

(158,034)

Net liabilities

 

(40,495)

(39,211)

Capital and reserves

 

Called up share capital

6

101

101

Retained earnings

(40,596)

(39,312)

Shareholders' deficit

 

(40,495)

(39,211)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 29 April 2025 and signed on its behalf by:
 

Mr A Stones
Director

   
     
 

Fine Drinks Cooperative Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Parkhill Business Centre
Walton Road
Wetherby
West Yorkshire
LS22 5DZ
England

These financial statements were authorised for issue by the Board on 29 April 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts and after eliminating sales within the company.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4

Debtors

Current

2025
£

2024
£

Other debtors

114,480

114,409

 

114,480

114,409

 

Fine Drinks Cooperative Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

7

28,887

28,263

Trade creditors

 

129,471

129,471

Accruals and deferred income

 

300

300

 

158,658

158,034

6

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary of £0.01 each

10,000

100

10,000

100

A - F Ordinary of £0.01 each

100

1

100

1

10,100

101

10,100

101

7

Loans and borrowings

Current loans and borrowings

2025
£

2024
£

Other borrowings

28,887

28,263