R&V Drinks Limited

R&V Drinks Limited
Contents Page
For the Period 20 June 2024 to 30 June 2025

Statement of financial position	1
Notes to the financial statements	2

R&V Drinks Limited
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	196
		196
Current assets
Stocks		9,021
Debtors		2,481
Cash at bank and in hand		1,036
		12,538
Creditors: amount falling due within one year		(30,967)
Net current assets		(18,429)

Total assets less current liabilities		(18,233)
Net assets		(18,233)

Capital and reserves
Called up share capital		2
Profit and loss account		(18,235)
Shareholders' funds		(18,233)

For the period ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 02 January 2026 and were signed by:

-------------------------------
Jai Parkash RATHI
Director

1

R&V Drinks Limited
Notes to the Abridged Financial Statements
For the Period 20 June 2024 to 30 June 2025

General Information

R&V Drinks Limited is a private company, limited by shares, registered in England and Wales, registration number 15790750, registration address Unit D3, Seedbed Centre, Davidson Way, Romford, Essex, RM7 0AZ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, 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:

Computer Equipment

20% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the period was 1.

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 20 June 2024	-	-
Additions	245	245
Disposals	-	-
At 30 June 2025	245	245
Depreciation
At 20 June 2024	-	-
Charge for period	49	49
On disposals	-	-
At 30 June 2025	49	49
Net book values
Closing balance as at 30 June 2025	196	196
Opening balance as at 20 June 2024	-	-

2

Registered Number: 15790750
England and Wales
R&V DRINKS LIMITED

Abridged Accounts

Period of accounts Start date: 20 June 2024 End date: 30 June 2025