Company registration number 05828351 (England and Wales)
THE MENDIP BOTTLE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
THE MENDIP BOTTLE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
3,148
2,622
Current assets
84,062
90,007
Prepayments and accrued income
1,349
1,220
Creditors: amounts falling due within one year
(61,142)
(63,218)
Net current assets
24,269
28,009
Total assets less current liabilities
27,417
30,631
Creditors: amounts falling due after more than one year
(7,016)
(15,248)
Net assets
20,401
15,383
Capital and reserves
20,401
15,383
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year £16,918 was advanced to a director and £16,918 was subsequently repaid. The balance owed by the director at the beginning of the year was £nil and at the end of the year was £nil. This loan was subject to interest at 2.25%, was unsecured and had no repayment terms.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
3
2
The Mendip Bottle Limited is a private company limited by shares incorporated in England and Wales. The registered office is Bishopbrook House, Cathedral Avenue, WELLS, Somerset, BA5 1FD.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
THE MENDIP BOTTLE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 4 June 2025 and are signed on its behalf by:
Mr E Hay
Director
Company registration number 05828351 (England and Wales)