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Registered number: 12651212
Obsidian Drinks Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Finsbury Robinson Ltd
237 Westcombe Hill
London
SE3 7DW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12651212
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 28,135 28,135
Debtors 6,013 4,468
Cash at bank and in hand - 97
34,148 32,700
Creditors: Amounts Falling Due Within One Year (180,542 ) (136,490 )
NET CURRENT ASSETS (LIABILITIES) (146,394 ) (103,790 )
TOTAL ASSETS LESS CURRENT LIABILITIES (146,394 ) (103,790 )
NET LIABILITIES (146,394 ) (103,790 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Share premium account 80,233 80,233
Profit and Loss Account (226,628 ) (184,024 )
SHAREHOLDERS' FUNDS (146,394) (103,790)
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A N Warner
Director
18th August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Obsidian Drinks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12651212 . The registered office is 237 Westcombe Hill, London, SE3 7DW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Stocks
2024 2023
£ £
Stock 28,135 28,135
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2