EDWIN HOLDEN'S BOTTLING COMPANY LIMITED

Company Registration Number:
00379383 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

EDWIN HOLDEN'S BOTTLING COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

EDWIN HOLDEN'S BOTTLING COMPANY LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Intangible assets: 3 105,187 0
Tangible assets: 4 3,450,309 2,748,787
Total fixed assets: 3,555,496 2,748,787
Current assets
Stocks: 215,481 215,163
Debtors:   911,923 925,199
Cash at bank and in hand: 428,943 1,181,045
Total current assets: 1,556,347 2,321,407
Creditors: amounts falling due within one year:   (1,059,989) (1,080,844)
Net current assets (liabilities): 496,358 1,240,563
Total assets less current liabilities: 4,051,854 3,989,350
Creditors: amounts falling due after more than one year:   (264,060) (401,566)
Provision for liabilities: (628,324) (588,909)
Total net assets (liabilities): 3,159,470 2,998,875
Capital and reserves
Called up share capital: 34,000 34,000
Share premium account: 44,000 44,000
Revaluation reserve:510,00010,000
Profit and loss account: 3,071,470 2,910,875
Shareholders funds: 3,159,470 2,998,875

The notes form part of these financial statements

EDWIN HOLDEN'S BOTTLING COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 07 May 2025
and signed on behalf of the board by:

Name: P M Hammond
Status: Director

The notes form part of these financial statements

EDWIN HOLDEN'S BOTTLING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EDWIN HOLDEN'S BOTTLING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 44 42

EDWIN HOLDEN'S BOTTLING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 0
Additions 112,500
At 31 March 2025 112,500
Amortisation
At 01 April 2024 0
Charge for year 7,313
At 31 March 2025 7,313
Net book value
At 31 March 2025 105,187
At 31 March 2024 0

EDWIN HOLDEN'S BOTTLING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 5,007,243
Additions 1,016,537
At 31 March 2025 6,023,780
Depreciation
At 01 April 2024 2,258,456
Charge for year 315,015
At 31 March 2025 2,573,471
Net book value
At 31 March 2025 3,450,309
At 31 March 2024 2,748,787

EDWIN HOLDEN'S BOTTLING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Revaluation reserve

2025
£
Balance at 01 April 2024 10,000
Surplus or deficit after revaluation 0
Balance at 31 March 2025 10,000