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Company Registration No. 11412997 (England and Wales)
THRACE PREMIUM DRINKS LTD Interim Unaudited accounts for the year ended 31 May 2025
THRACE PREMIUM DRINKS LTD Interim Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THRACE PREMIUM DRINKS LTD Company Information for the year ended 31 May 2025
Director
Leyla Turgut
Company Number
11412997 (England and Wales)
Registered Office
111 Drum Brae Drive Edinburgh Scotland EH4 7LS
Accountants
GRAND CONSULTANCY LONDON LIMITED 60 MILLMEAD BUSINESS CENTRE MILL MEAD ROAD LONDON N17 9QU
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THRACE PREMIUM DRINKS LTD Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Current assets
Inventories
-
14,665
Cash at bank and in hand
-
2,595
-
17,260
Creditors: amounts falling due within one year
4
-
(124)
Net current assets
-
17,136
Total assets less current liabilities
-
17,136
Creditors: amounts falling due after more than one year
5
(41,161)
(50,255)
Net liabilities
(41,161)
(33,119)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(41,261)
(33,219)
Shareholders' funds
(41,161)
(33,119)
For the year ending 31 May 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 her 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 7 May 2026 and were signed on its behalf by
Leyla Turgut Director Company Registration No. 11412997
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THRACE PREMIUM DRINKS LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
THRACE PREMIUM DRINKS LTD is a private company, limited by shares, registered in England and Wales, registration number 11412997. The registered office is 111 Drum Brae Drive, Edinburgh, Scotland, EH4 7LS.
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 £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
124
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
41,161
50,255
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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