Company Registration No. 12986662 (England and Wales)
Real English Drinks Group Ltd
Unaudited accounts
for the year ended 31 October 2024
Real English Drinks Group Ltd
Unaudited accounts
Contents
Real English Drinks Group Ltd
Company Information
for the year ended 31 October 2024
Directors
Neil Patterson
Douglas Howard
Timothy Dearden
Company Number
12986662 (England and Wales)
Registered Office
Unit 2, Station Road Industrial Estate
Station Road
Liphook
England
GU30 7DR
Accountants
Warwick McArdle
55 Ellerton Road
London
SW18 3NQ
Real English Drinks Group Ltd
Statement of financial position
as at 31 October 2024
Investment property
1,192,000
1,192,000
Investments
1,348,275
1,250,875
Debtors
1,819,981
1,884,343
Cash at bank and in hand
12,761
154,155
Creditors: amounts falling due within one year
(205,093)
(474,536)
Net current assets
1,627,649
1,563,962
Total assets less current liabilities
4,167,924
4,006,837
Creditors: amounts falling due after more than one year
(4,385,144)
(4,099,714)
Net liabilities
(217,220)
(92,877)
Called up share capital
400
400
Profit and loss account
(217,620)
(93,277)
Shareholders' funds
(217,220)
(92,877)
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. 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 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 of Directors and authorised for issue on 18 July 2025 and were signed on its behalf by
Douglas Howard
Director
Company Registration No. 12986662
Real English Drinks Group Ltd
Notes to the Accounts
for the year ended 31 October 2024
Real English Drinks Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12986662. The registered office is Unit 2, Station Road Industrial Estate, Station Road, Liphook, England, GU30 7DR.
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.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fair value at 1 November 2023
1,192,000
At 31 October 2024
1,192,000
5
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 November 2023
850
1,250,025
1,250,875
Valuation at 31 October 2024
850
1,347,425
1,348,275
Amounts falling due within one year
Amounts due from group undertakings etc.
200,000
200,000
Amounts falling due after more than one year
Amounts due from group undertakings etc.
918,030
1,174,585
Other debtors
697,129
504,369
Real English Drinks Group Ltd
Notes to the Accounts
for the year ended 31 October 2024
7
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
112,092
131,535
8
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
2,850,000
2,743,000
Loans from directors
1,535,144
1,356,714
Allotted, called up and fully paid:
400 Ordinary shares of £1 each
400
400
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).