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The Drinks CFO Ltd

Unaudited financial statements for the year ended 31 October 2024


Company information

The Drinks CFO Ltd is a private company limited by shares, registered in England and Wales, registered number 11619956.

The company's registered office is: 2 Old Tollgate Close, Bracknell, England, RG12 9RQ, United Kingdom.

Balance Sheet

as at 31 October 2024

2024 2023
£ £
Fixed assets 437.25 874.50
Current assets 18,823.92 497.80
Prepayments and accrued income 130.70 2,220.62
Creditors: amounts falling due within one year (146.91) (194.41)
Net current assets / (liabilities) 18,807.71 2,524.01
Total assets less current liabilities 19,244.96 3,398.51
Accruals and deferred income (15,958.48) (301.00)
Net assets 3,286.48 3,097.51
Capital and reserves 3,286.48 3,097.51

For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Steven Lister
14 July 2025

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 0 (2023: 1).