Company Registration No. 12785252 (England and Wales)
The Keep Spirits Co. Ltd
Unaudited accounts
for the year ended 31 August 2025
The Keep Spirits Co. Ltd
Unaudited accounts
Contents
The Keep Spirits Co. Ltd
Company Information
for the year ended 31 August 2025
Directors
Robert McGregor
Samuel Smith
Company Number
12785252 (England and Wales)
Registered Office
1a Castle Street
Wallingford
Oxfordshire
OX10 8DL
England
Accountants
Andrew Donaldson
17 Lake Walk
Adderbury
Banbury
Oxon
OX17 3PF
The Keep Spirits Co. Ltd
Statement of financial position
as at 31 August 2025
Intangible assets
23,252
23,252
Cash at bank and in hand
99
31
Creditors: amounts falling due within one year
(46,942)
(46,942)
Net current liabilities
(40,517)
(38,853)
Net liabilities
(17,265)
(15,601)
Called up share capital
10
10
Profit and loss account
(17,275)
(15,611)
Shareholders' funds
(17,265)
(15,601)
For the year 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 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 of Directors and authorised for issue on 31 May 2026 and were signed on its behalf by
Robert McGregor
Director
Company Registration No. 12785252
The Keep Spirits Co. Ltd
Notes to the Accounts
for the year ended 31 August 2025
The Keep Spirits Co. Ltd is a private company, limited by shares, registered in England and Wales, registration number 12785252. The registered office is 1a Castle Street, Wallingford, Oxfordshire, OX10 8DL, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
At 31 August 2025 the company had net liabilities of £17,265 and is reliant on the support of the directors. These accounts have been prepared on the going concern basis.
4
Intangible fixed assets
Goodwill
At 1 September 2024
23,252
Amounts falling due within one year
The Keep Spirits Co. Ltd
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Loans from directors
46,442
46,442
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).