Company Registration No. 10841422 (England and Wales)
CALEÑO Drinks Ltd
Unaudited accounts
for the year ended 30 June 2025
CALEÑO Drinks Ltd
Unaudited accounts
Contents
CALEÑO Drinks Ltd
Company Information
for the year ended 30 June 2025
Company Number
10841422 (England and Wales)
Registered Office
Clockwise Bristol Generator Building
Finzels Reach
Counterslip
England
BS1 6BX
United Kingdom
CALEÑO Drinks Ltd
Statement of financial position
as at 30 June 2025
Tangible assets
19,790
30,568
Cash at bank and in hand
193,879
154,348
Creditors: amounts falling due within one year
(36,141)
(118,240)
Net current assets
278,712
536,255
Total assets less current liabilities
298,502
566,823
Creditors: amounts falling due after more than one year
(13,929)
(13,965)
Net assets
284,573
552,858
Called up share capital
9
9
Share premium
8,149,992
8,149,992
Profit and loss account
(7,865,428)
(7,597,143)
Shareholders' funds
284,573
552,858
For the year ending 30 June 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 30 April 2026 and were signed on its behalf by
E Webb
Director
Company Registration No. 10841422
CALEÑO Drinks Ltd
Notes to the Accounts
for the year ended 30 June 2025
CALEÑO Drinks Ltd is a private company, limited by shares, registered in England and Wales, registration number 10841422. The registered office is Clockwise Bristol Generator Building, Finzels Reach, Counterslip, England, BS1 6BX, 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.
These financial statements for the year ended 30 June 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 July 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2024
50,602
11,865
62,467
At 30 June 2025
53,314
12,543
65,857
At 1 July 2024
24,036
7,863
31,899
Charge for the year
11,342
2,826
14,168
At 30 June 2025
35,378
10,689
46,067
At 30 June 2025
17,936
1,854
19,790
At 30 June 2024
26,566
4,002
30,568
CALEÑO Drinks Ltd
Notes to the Accounts
for the year ended 30 June 2025
Amounts falling due within one year
Trade debtors
120,974
143,850
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
9,960
Trade creditors
7,036
69,962
Taxes and social security
7,033
-
Other creditors
444
15,895
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 3 (2024: 10).