BOTTLES GROUP LTD

Company Registration Number:
10249460 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

BOTTLES GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

BOTTLES GROUP LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 58,862 304,001
Total fixed assets: 58,862 304,001
Current assets
Stocks: 56,788 67,565
Debtors: 4 75,775 100,617
Cash at bank and in hand: 52,025 28,130
Total current assets: 184,588 196,312
Creditors: amounts falling due within one year:   (787,154) (951,842)
Net current assets (liabilities): (602,566) (755,530)
Total assets less current liabilities: (543,704) (451,529)
Creditors: amounts falling due after more than one year: 5 (9,356) (25,875)
Total net assets (liabilities): (553,060) (477,404)
Capital and reserves
Called up share capital: 500 500
Profit and loss account: (553,560) (477,904)
Shareholders funds: (553,060) (477,404)

The notes form part of these financial statements

BOTTLES GROUP LTD

Balance sheet statements

For the year ending 30 June 2024 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 23 June 2025
and signed on behalf of the board by:

Name: Mr D Marano
Status: Director

The notes form part of these financial statements

BOTTLES GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

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

BOTTLES GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 17 19

BOTTLES GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 750,010
Disposals (468,362)
At 30 June 2024 281,648
Depreciation
At 01 July 2023 446,009
Charge for year 81,783
On disposals (305,006)
At 30 June 2024 222,786
Net book value
At 30 June 2024 58,862
At 30 June 2023 304,001

BOTTLES GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 75,775 100,617

BOTTLES GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

Bounced Back Loan of £50,000 is repayable by instalments by Dec 2027. The loan is unsecured and interest of 2.5% is charged on this loan.