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Company Registration No. 07132261 (England and Wales)
Britannia Beverages Ltd Unaudited accounts for the year ended 31 December 2025
Britannia Beverages Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Britannia Beverages Ltd Company Information for the year ended 31 December 2025
Director
Paul Grout
Company Number
07132261 (England and Wales)
Registered Office
4th Floor, Silverstream House Fitzroy Street London W1T 6EB United Kingdom
Accountants
MRA Tax Services 6 Wendover Place Staines Middlesex TW18 3DG
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Britannia Beverages Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
3,850,988
2,242,515
Cash at bank and in hand
657,614
928,205
4,508,602
3,170,720
Creditors: amounts falling due within one year
5
(3,118,586)
(1,225,595)
Net current assets
1,390,016
1,945,125
Net assets
1,390,016
1,945,125
Capital and reserves
Called up share capital
1
1
Profit and loss account
1,390,015
1,945,124
Shareholders' funds
1,390,016
1,945,125
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 March 2026 and were signed on its behalf by
Paul Grout Director Company Registration No. 07132261
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Britannia Beverages Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Britannia Beverages Ltd is a private company, limited by shares, registered in England and Wales, registration number 07132261. The registered office is 4th Floor, Silverstream House, Fitzroy Street, London, W1T 6EB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in UK sterling
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,574,706
2,131,188
Other debtors
276,282
111,327
3,850,988
2,242,515
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,395,503
984,662
Amounts owed to group undertakings and other participating interests
69,837
73,294
Taxes and social security
25,809
47,439
Other creditors
1,553,027
117,700
Loans from directors
72,960
-
Accruals
1,450
2,500
3,118,586
1,225,595
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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