2024-04-01 SC694120 2025-03-31 SC694120 2024-04-01 2025-03-31 SC694120 2024-03-31 SC694120 2023-04-01 2024-03-31 SC694120 uk-core:WithinOneYear 2024-03-31 SC694120 uk-core:WithinOneYear 2025-03-31 SC694120 uk-core:ShareCapital 2025-03-31 SC694120 uk-core:ShareCapital 2024-03-31 SC694120 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 SC694120 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC694120 uk-bus:Director1 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure SC694120 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 SC694120 uk-bus:FRS102 2024-04-01 2025-03-31 SC694120 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 SC694120 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31

Stevie's Drams Ltd

Registered Number:SC 694120

For the year ended 31 March 2025
Scotland
Unaudited Financial Statements

2
For the year ended 31 March 2025
Stevie's Drams Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

SC694120

As at 31 March 2025

Stevie's Drams Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

420
630
2
420
630

Current assets

Inventories

15,795
15,408
3

Trade and other receivables

384
-
4
3,536

Cash and cash equivalents

4,762
20,170
19,715

Trade and other payables: amounts falling due within one
year

(20,427)
(19,573)
5
(712)
597
Net current assets

Total assets less current liabilities

1,017
(82)
1,017
Net assets/liabilities
(82)

Capital and reserves

Called up share capital

1
1

Retained earnings

1,016
(83)
1,017
(82)
Shareholders' funds

For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Stephen Ford Director

These financial statements were approved and authorised for issue by the Board on 14 October 2025 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 March 2025
Stevie's Drams Ltd
Notes to the Financial Statements
Statutory Information

Stevie's Drams Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC 694120.

Registered address:

9 Jeanie Deans Drive
Helensburgh
G84 7TG

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Fixtures and fittings:- 20% per annum on a straight line basis.

2. Property, plant and equipment

Furniture and
Fittings

£

Cost or
valuation

At 01 April 2024

1,050

At 31 March 2025

1,050

Provision for depreciation and impairment

At 01 April 2024

420
Charge for year
210

At 31 March 2025

630

At 31 March 2025

Net book value

420

At 31 March 2024

630

3. Inventories

2024
2025

£

£

Stocks

15,408
15,795

2 of 3
5
For the year ended 31 March 2025
Stevie's Drams Ltd
Notes to the Financial Statements Continued

4. Trade and other receivables

2024
2025

£

£

Other debtors

-
384

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

1,519
5,854

Taxation and social security

1,214
-

Other creditors

16,840
14,573
19,573
20,427

6. Average number of persons employed

During the year the average number of employees was 1
3 of 3