Accounts Submission

Company Registration Number:
15121130 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

Contents of the Financial Statements

for the Period Ended 30 September 2025


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal Activities

Retail (market) and online sales of alcoholic pre-mixed cocktails.

Directors

The directors shown below have held office during the whole of the period from 01 October 2024 to 30 September 2025
Danny Tomlinson

The director(s) shown below resigned during the period
Samuel James Greene
14 May 2025

This report was approved by the board of directors on 4 November 2025
And Signed On Behalf Of The Board By:

Name: Danny Tomlinson
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2025

	2025 £	13 months to 30 Sep 2024 £
Turnover	568	1,047
Cost of sales	( 248 )	( 1,366 )
Gross Profit or (Loss)	320	( 319 )
Income from coronavirus (COVID-19) business support grants	0	0
Distribution Costs	( 0 )	( 93 )
Administrative Expenses	( 515 )	( 830 )
Other operating income	0	0
Operating Profit or (Loss)	( 195 )	( 1,242 )
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	( 0 )	( 0 )
Profit or (Loss) Before Tax	( 195 )	( 1,242 )
Tax on Profit	( 0 )	( 0 )
Profit or (Loss) for Period	( 195 )	( 1,242 )

The notes form part of these financial statements

Balance sheet

As at 30 September 2025

	Notes	2025 £	13 months to 30 Sep 2024 £
Fixed assets
Intangible assets:	4	137	137
Tangible assets:	5	227	227
Total fixed assets:		364	364
Current assets
Stocks:		338	515
Debtors:	6	0	0
Cash at bank and in hand:		0	19
Total current assets:		338	534
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	7	( 0 )	( 2,040 )
Net current assets (liabilities):		338	( 1,506 )
Total assets less current liabilities:		702	( 1,142 )
Creditors: amounts falling due after more than one year:	8	( 2,040 )	( 0 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		( 1,338 )	( 1,142 )

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2025

	Notes	2025 £	13 months to 30 Sep 2024 £
Capital and reserves
Called up share capital:		100	100
Revaluation reserve:	9	0	0
Profit and loss account:		( 1,438 )	( 1,242 )
Shareholders funds:		( 1,338 )	( 1,142 )

For the year ending 30 September 2025 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.

This report was approved by the board of directors on 4 November 2025
And Signed On Behalf Of The Board By:

Name: Danny Tomlinson
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover represents amounts receivable for goods and services net of VAT or trade discounts.

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

	2025	13 months to 30 Sep 2024
Average number of employees during the period	2	3

These employees were the directors of the companies too, but resigned throughout the periods. Ethan James Munro resigned in March 2024, and Samuel James Greene resigned in May 2025.

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Intangible assets

	Other	Total
Cost	£	£
At 01 October 2024	137	137
Additions	0	0
Disposals	( 0 )	( 0 )
Revaluations	0	0
Transfers	0	0
At 30 September 2025	137	137
Amortisation
Amortisation at 01 October 2024	0	0
Charge for year	0	0
On disposals	( 0 )	( 0 )
Other adjustments	0	0
Amortisation at 30 September 2025	0	0
Net book value
Net book value at 30 September 2025	137	137
Net book value at 30 September 2024	137	137

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Tangible assets

	Plant & machinery	Total
Cost	£	£
At 01 October 2024	227	227
Additions	0	0
Disposals	( 0 )	( 0 )
Revaluations	0	0
Transfers	0	0
At 30 September 2025	227	227
Depreciation
At 01 October 2024	0	0
Charge for year	0	0
On disposals	( 0 )	( 0 )
Other adjustments	0	0
At 30 September 2025	0	0
Net book value
At 30 September 2025	227	227
At 30 September 2024	227	227

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Debtors

	2025 £	13 months to 30 Sep 2024 £
Trade debtors	0	0
Prepayments and accrued income	0	0
Other debtors	0	0
Total	0	0
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2025

7.Creditors: amounts falling due within one year note

	2025 £	13 months to 30 Sep 2024 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Trade creditors	0	0
Taxation and social security	0	0
Accruals and deferred income	0	0
Other creditors	0	2,040
Total	0	2,040

During the period 07/09/23 - 30/09/24, the figure of £2040 represents the shareholder's personal investment into the company that expected to be paid back within the year, but was not, so has been updated in the next period (01/10/24 - 30/09/25) under creditors: due within after one year.

Notes to the Financial Statements

for the Period Ended 30 September 2025

8.Creditors: amounts falling due after more than one year

	2025 £	13 months to 30 Sep 2024 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Other creditors	2,040	0
Total	2,040	0

This figure (£2040) refers to investments made by the shareholders in order to keep the business afloat and to expect it to be paid off. Originally this was expected within one year, so was put in a different section of last years balance sheet, but during the next period (01/10/24 - 30/09/25), this was still unable to be paid off so has been updated accordingly.

Notes to the Financial Statements

for the Period Ended 30 September 2025

9. Revaluation reserve

	2025 £
Balance at 01 October 2024	0
Surplus or deficit after revaluation	0
Balance at 30 September 2025	0

Notes to the Financial Statements

for the Period Ended 30 September 2025

10. Post balance sheet events

The company has been dormant for a large period of the balance sheet period, and did not incur any expenses or sell any products from April-September 2025, preparing for the company to be shut down in November 2025.

Director:		Danny Tomlinson
		Samuel James Greene


Registered office:		42 Bettescombe Road Gillingham England ME8 9AY


Company Registration Number:		15121130 (England and Wales)

NAXOS BEVERAGES LTD

Company Registration Number: 15121130 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

NAXOS BEVERAGES LTD

Contents of the Financial Statements

NAXOS BEVERAGES LTD

Company Information

NAXOS BEVERAGES LTD

Directors' Report Period Ended 30 September 2025

NAXOS BEVERAGES LTD

Profit and Loss Account

NAXOS BEVERAGES LTD

Balance sheet

NAXOS BEVERAGES LTD

Balance sheet continued

NAXOS BEVERAGES LTD

Notes to the Financial Statements

1. Accounting policies

NAXOS BEVERAGES LTD

Notes to the Financial Statements

2. Employees

NAXOS BEVERAGES LTD

Notes to the Financial Statements

3. Off balance sheet disclosure

NAXOS BEVERAGES LTD

Notes to the Financial Statements

4. Intangible assets

NAXOS BEVERAGES LTD

Notes to the Financial Statements

5. Tangible assets

NAXOS BEVERAGES LTD

Notes to the Financial Statements

6. Debtors

NAXOS BEVERAGES LTD

Notes to the Financial Statements

7.Creditors: amounts falling due within one year note

NAXOS BEVERAGES LTD

Notes to the Financial Statements

8.Creditors: amounts falling due after more than one year

NAXOS BEVERAGES LTD

Notes to the Financial Statements

9. Revaluation reserve

NAXOS BEVERAGES LTD

Notes to the Financial Statements

10. Post balance sheet events

Company Registration Number:
15121130 (England and Wales)