COMPLETE BEVERAGE SERVICES LIMITED

Company Registration Number:
NI031263 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

COMPLETE BEVERAGE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

COMPLETE BEVERAGE SERVICES LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 440,152 436,736
Total fixed assets: 440,152 436,736
Current assets
Stocks: 17,515 26,766
Debtors:   908,815 790,150
Cash at bank and in hand: 598,655 614,536
Total current assets: 1,524,985 1,431,452
Creditors: amounts falling due within one year:   (578,499) (633,978)
Net current assets (liabilities): 946,486 797,474
Total assets less current liabilities: 1,386,638 1,234,210
Creditors: amounts falling due after more than one year:   (23,783) (34,807)
Provision for liabilities: (67,000) (66,000)
Total net assets (liabilities): 1,295,855 1,133,403
Capital and reserves
Called up share capital: 2 2
Other reserves: (155,910) (155,910)
Profit and loss account: 1,451,763 1,289,311
Shareholders funds: 1,295,855 1,133,403

The notes form part of these financial statements

COMPLETE BEVERAGE SERVICES LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 March 2026
and signed on behalf of the board by:

Name: Mr Charles Nethery
Status: Director

The notes form part of these financial statements

COMPLETE BEVERAGE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COMPLETE BEVERAGE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 58 59

COMPLETE BEVERAGE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 1,355,089
Additions 105,390
Disposals (17,050)
At 30 September 2025 1,443,429
Depreciation
At 01 October 2024 918,353
Charge for year 97,243
On disposals (12,319)
At 30 September 2025 1,003,277
Net book value
At 30 September 2025 440,152
At 30 September 2024 436,736