11753046 false wholesale of non alcoholic drinks 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2023-12-31 http://www.companieshouse.gov.uk/cd:Director1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2023-12-31 http://www.companieshouse.gov.uk/2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11753046
THE ALCOHOL FREE CO LTD
ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH

THE ALCOHOL FREE CO LTD

ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
DIRECTORS
Mr T Proctor
REGISTERED OFFICE
10 Birchdale
Hullbridge
Hockley
Essex
SS5 6LY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11753046
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH

THE ALCOHOL FREE CO LTD

ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

THE ALCOHOL FREE CO LTD

BALANCE SHEET AT 31 December 2024
|  |  |  |  |  | 2024 |  |  |  | 2023
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 636 |  |  |  | 848
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 67,160 |  |  |  | 112,687 |  |
Debtors |  | 5 |  | 247,002 |  |  |  | 165,418 |  |
Cash at bank and in hand |  |  |  | 16,183 |  |  |  | 60,761 |  |
|  |  |  | 330,345 |  |  |  | 338,866 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 283,028 |  |  |  | 395,319 |  |
NET CURRENT ASSETS / (LIABILITIES) |  |  |  |  |  | 47,317 |  |  |  | (56,453)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 47,953 |  |  |  | (55,605)
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 32,412 |  |  |  | -
NET ASSETS / (LIABILITIES) |  |  |  |  |  | 15,541 |  |  |  | (55,605)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  |  | 15,540 |  |  |  | (55,606)
SHAREHOLDERS' FUNDS |  |  |  |  |  | 15,541 |  |  |  | (55,605)
For the year ending 31 December 2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19 September 2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr T Proctor |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

THE ALCOHOL FREE CO LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Going Concern
These financial statements have been prepared on the going concern basis on the basis that the director continues to financially support the company.

1c. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | reducing balance 25%
Equipment |  | reducing balance 25%

1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 7 |  | 2

THE ALCOHOL FREE CO LTD

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery Etc. |  | Total
|  | £ |  | £
Cost |  |  |  |
At 1 January 2024 |  | 1,291 |  | 1,291
At 31 December 2024 |  | 1,291 |  | 1,291
Depreciation |  |  |  |
At 1 January 2024 |  | 443 |  | 443
For the year |  | 212 |  | 212
At 31 December 2024 |  | 655 |  | 655
Net Book Amounts |  |  |  |
At 31 December 2024 |  | 636 |  | 636
At 31 December 2023 |  | 848 |  | 848

4. STOCK |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock of finished goods |  |  |  | 67,160 |  | 112,687
|  |  |  | 67,160 |  | 112,687

5. DEBTORS |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
Trade debtors |  |  |  | 185,978 |  | 38,742
VAT |  |  |  | 26,795 |  | 20,963
Other Tax |  |  |  | - |  | 3,185
Other debtors |  |  |  | 34,229 |  | 102,528
|  |  |  | 247,002 |  | 165,418

THE ALCOHOL FREE CO LTD

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Bank loans and overdrafts |  |  |  | 55,835 |  | 189,051
Trade creditors |  |  |  | 174,542 |  | 46,814
Taxation and social security |  |  |  | 8,950 |  | -
Other creditors |  |  |  | 43,701 |  | 159,454
|  |  |  | 283,028 |  | 395,319

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Bank loans and overdrafts |  |  |  | 32,412 |  | -
|  |  |  | 32,412 |  | -
Included in other creditors are: |  |  |  |  |  |

8. SECURED CREDITORS |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Amount of other creditors which are secured |  |  |  | 117,038 |  | -

9. SHARE CAPITAL |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 Ordinary shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 1 |  | 1