NETHERTON SOFT DRINKS LIMITED

Company Registration Number:
03741630 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

NETHERTON SOFT DRINKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

NETHERTON SOFT DRINKS LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Stanley John Owen
Roy Robert Guest
Secretary: Stanley John Owen
Registered office: Lion House
72 Chapel Street
Netherton
West Midlands
DY2 9PN
Company Registration Number: 03741630 (England and Wales)

NETHERTON SOFT DRINKS LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 808,943 811,327
Total fixed assets: 808,943 811,327
Current assets
Stocks: 0 0
Debtors: 5 133,835 120,582
Cash at bank and in hand: 20,932 6,999
Total current assets: 154,767 127,581
Creditors: amounts falling due within one year: 6 ( 87,661 ) ( 115,820 )
Net current assets (liabilities): 67,106 11,761
Total assets less current liabilities: 876,049 823,088
Creditors: amounts falling due after more than one year: 7 ( 2,414 ) ( 12,584 )
Total net assets (liabilities): 873,635 810,504

The notes form part of these financial statements

NETHERTON SOFT DRINKS LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 873,633 810,502
Shareholders funds: 873,635 810,504

For the year ending 31 March 2025 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.

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

This report was approved by the board of directors on 26 June 2025
And Signed On Behalf Of The Board By:

Name: Stanley John Owen
Status: Director

Name: Roy Robert Guest
Status: Director

The notes form part of these financial statements

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover shown represents the net amounts invoiced during the year, excluding Value Added Tax

    Tangible fixed assets depreciation policy

    Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is calculated so as to write off the cost less its estimated residual value of each asset over the useful economic life of that asset as follows:-
    Land & building freehold Straight line over 25 years
    Plant & Machinery 25% reducing balance basis
    Fixtures & Fittings 25% reducing balance basis
    Motor Vehicles 25% reducing balance basis

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Land & buildings Fixtures & fittings Motor vehicles Total
Cost £ £ £ £
At 01 April 2024 801,796 3,917 5,614 811,327
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 March 2025 801,796 3,917 5,614 811,327
Depreciation
At 01 April 2024 - - - -
Charge for year 0 980 1,404 2,384
On disposals - - - -
Other adjustments - - - -
At 31 March 2025 0 980 1,404 2,384
Net book value
At 31 March 2025 801,796 2,937 4,210 808,943
At 31 March 2024 801,796 3,917 5,614 811,327

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 98,572 86,317
Other debtors 35,263 34,265
Total 133,835 120,582

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 10,648 10,648
Trade creditors 15,568 28,625
Taxation and social security 17,673 12,821
Other creditors 43,772 63,726
Total 87,661 115,820

NETHERTON SOFT DRINKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 2,414 12,584
Total 2,414 12,584