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Registered number: 11567686
The Driver's Drinks Company Limited
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11567686
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 191 304
Cash at bank and in hand 222 332
413 636
Creditors: Amounts Falling Due Within One Year 5 (39,665 ) (35,678 )
NET CURRENT ASSETS (LIABILITIES) (39,252 ) (35,042 )
TOTAL ASSETS LESS CURRENT LIABILITIES (39,252 ) (35,042 )
Creditors: Amounts Falling Due After More Than One Year 6 (1,500 ) (2,700 )
NET LIABILITIES (40,752 ) (37,742 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (40,852 ) (37,842 )
SHAREHOLDERS' FUNDS (40,752) (37,742)
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For the year ending 30 September 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr H C Gordon
Director
11 June 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
The Driver's Drinks Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11567686 . The registered office is Yew Tree House, Lewes Road, Forest Row, East Sussex, RH18 5AA.
The company's principal activity continues to be that of manufacture and sale of non-alcoholic gin.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Cash and Cash Equivalents
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.
3. Average Number of Employees
2Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 191 304
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,200 1,200
Amounts owed to participating interests 13,477 13,477
Other creditors 24,988 21,001
39,665 35,678
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,500 2,700
7. Loans
An analysis of the maturity of loans is given below:
2024 2023
£ £
Amounts falling due within one year or on demand:
Bank loans 1,200 1,200
2024 2023
£ £
Amounts falling due between one and five years:
Bank loans 1,500 2,700
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included in other creditors due within one year is a loan from the director, Mr H C Gordon amounting to £(22,599); 2023 - £(11,643).
The above loan is unsecured, interest free and repayable on demand.
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10. Related Party Disclosures
The director, Mr H C Gordon, is also a director and shareholder of Hamish Gordon Racing Ltd, a company registered in England and Wales.
At the end of the year, a loan of £(13,477) was due to Hamish Gordon Racing Ltd. This amount is included in other creditors due within one year. 
11. Controlling Parties
The company was controlled throughout the current period by its director, Mr H C Gorden by virtue of the fact that he held all of the company's ordinary share capital.
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