Company Registration No. 10841422 (England and Wales)
CALEÑO Drinks Ltd
Unaudited accounts
for the year ended 30 June 2024
CALEÑO Drinks Ltd
Unaudited accounts
Contents
CALEÑO Drinks Ltd
Company Information
for the year ended 30 June 2024
Company Number
10841422 (England and Wales)
CALEÑO Drinks Ltd
Statement of financial position
as at 30 June 2024
Tangible assets
30,568
46,344
Inventories
345,352
492,474
Cash at bank and in hand
154,348
928,668
Creditors: amounts falling due within one year
(118,240)
(329,835)
Net current assets
536,255
1,466,973
Total assets less current liabilities
566,823
1,513,317
Creditors: amounts falling due after more than one year
(13,965)
(24,111)
Net assets
552,858
1,489,206
Called up share capital
9
8
Share premium
8,149,992
7,792,732
Profit and loss account
(7,597,143)
(6,303,534)
Shareholders' funds
552,858
1,489,206
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 May 2025 and were signed on its behalf by
E Webb
Director
Company Registration No. 10841422
CALEÑO Drinks Ltd
Notes to the Accounts
for the year ended 30 June 2024
CALEÑO Drinks Ltd is a private company, limited by shares, registered in England and Wales, registration number 10841422.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Total
Charge for the year
14,405
5
Average number of employees
During the year the average number of employees was 10 (2023: 20).