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REGISTERED NUMBER: 15266337 (England and Wales)


Financial Statements for the Period 7 November 2023 to 31 October 2024

for

Drinks Direct Farnborough Ltd

Drinks Direct Farnborough Ltd (Registered number: 15266337)






Contents of the Financial Statements
for the Period 7 November 2023 to 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Drinks Direct Farnborough Ltd

Company Information
for the Period 7 November 2023 to 31 October 2024







DIRECTOR: Mr Balbir Singh





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
West Yorkshire
CV6 4AD





REGISTERED NUMBER: 15266337 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Drinks Direct Farnborough Ltd (Registered number: 15266337)

Statement of Financial Position
31 October 2024

Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 56,468

CURRENT ASSETS
Inventories 11,475
Debtors 5 658
Cash at bank and in hand 5,190
17,323
CREDITORS
Amounts falling due within one year 6 68,103
NET CURRENT LIABILITIES (50,780 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,688

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 5,588
SHAREHOLDERS' FUNDS 5,688

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Drinks Direct Farnborough Ltd (Registered number: 15266337)

Statement of Financial Position - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 July 2025 and were signed by:





Mr Balbir Singh - Director


Drinks Direct Farnborough Ltd (Registered number: 15266337)

Notes to the Financial Statements
for the Period 7 November 2023 to 31 October 2024

1. STATUTORY INFORMATION

Drinks Direct Farnborough Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
Additions 69,499
At 31 October 2024 69,499
DEPRECIATION
Charge for period 13,031
At 31 October 2024 13,031
NET BOOK VALUE
At 31 October 2024 56,468

Drinks Direct Farnborough Ltd (Registered number: 15266337)

Notes to the Financial Statements - continued
for the Period 7 November 2023 to 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 658

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 23,092
Taxation and social security 1,661
Other creditors 43,350
68,103

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.