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Registered number: 15916382
Nashi Drinks Ltd
Financial Statements
For the Period 25 August 2024 to 31 August 2025
Gravitate Accounting
Nashi Drinks Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Nashi Drinks Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15916382

| 31 August 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 8,783 |
Debtors | 5 | 468 |
Cash at bank and in hand |  | 3,980 |
|  | 13,231 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,108 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 12,123
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 12,123
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (15,478 )
NET LIABILITIES |  |  | (3,355 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2
Profit and Loss Account |  |  | (3,357 )
SHAREHOLDERS' FUNDS |  |  | (3,355)

For the period ending 31 August 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

T Jackson Director
8th May 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Nashi Drinks Ltd
Notes to the Financial Statements
For the Period 25 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Nashi Drinks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15916382 . The registered office is 124 City Road , London , EC1V 2NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Financial Instruments
Debtors and creditors with no stated interest rate, and repayable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit or loss account within overheads.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Reporting period
The financial statements are the company's first since incorporation. The reporting period is 25th August 2024 to 31st August 2025, a period of more than a year.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Stocks

| 31 August 2025
--- | ---
| £
Stock | 8,783

Page 2
Page 3
Nashi Drinks Ltd
Notes to the Financial Statements (continued)
For the Period 25 August 2024 to 31 August 2025
5. Debtors

| 31 August 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 468

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Accruals and deferred income | 1,108

7. Creditors: Amounts Falling Due After More Than One Year

| 31 August 2025
--- | ---
| £
Other creditors | 15,478

8. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

9. Related Party Transactions
Included within Other Creditors are loans from related parties amounting to £15,478. These loans are unsecured, interest free and repayable on demand.
Page 3