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11753046falsewholesale of non alcoholic drinks2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli: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


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


ACCOUNTS
FOR THEYEARENDED31 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		-


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




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%




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.




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.




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




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




2. EMPLOYEES

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