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Company Registration No. 12955232 (England and Wales)
HAELU DRINKS LTD Unaudited accounts for the year ended 31 December 2024
HAELU DRINKS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HAELU DRINKS LTD Company Information for the year ended 31 December 2024
Directors
Rodney Coleman Stuart Coleman James Kelly
Company Number
12955232 (England and Wales)
Registered Office
1 Oak End Close Tunbridge Wells Kent TN4 0TE
Accountants
Citrus Circle Accountancy 9 Cambridge Street Tunbridge Wells Kent TN2 4SJ
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HAELU DRINKS LTD Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Current assets
Inventories
3,481
24,221
Debtors
4
1,109
4,463
Cash at bank and in hand
1,742
27,221
6,332
55,905
Creditors: amounts falling due within one year
5
-
(2,551)
Net current assets
6,332
53,354
Total assets less current liabilities
6,332
53,354
Creditors: amounts falling due after more than one year
6
(17,954)
(17,954)
Net (liabilities)/assets
(11,622)
35,400
Capital and reserves
Called up share capital
7
4
4
Share premium
393,096
393,096
Profit and loss account
(404,722)
(357,700)
Shareholders' funds
(11,622)
35,400
For the year ending 31 December 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 August 2025 and were signed on its behalf by
Stuart Coleman Director Company Registration No. 12955232
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HAELU DRINKS LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
HAELU DRINKS LTD is a private company, limited by shares, registered in England and Wales, registration number 12955232. The registered office is 1 Oak End Close, Tunbridge Wells, Kent, TN4 0TE.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
680
2,675
Amounts falling due after more than one year
Trade debtors
429
1,710
Accrued income and prepayments
-
78
429
1,788
5
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
-
2,551
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Loans from directors
17,954
17,954
7
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
361,275 Ordinary shares of £0.00001 each
3.61
3.61
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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