1 October 2024 false No description of principal activity Taxfiler 2024.6 12873930business:PrivateLimitedCompanyLtd2024-10-012025-09-30 128739302024-09-30 128739302024-10-012025-09-30 12873930business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 12873930business:FilletedAccounts2024-10-012025-09-30 128739302025-09-30 12873930business:Director12024-10-012025-09-30 12873930business:RegisteredOffice2024-10-012025-09-30 128739302024-09-30 12873930core:WithinOneYear2025-09-30 12873930core:WithinOneYear2024-09-30 12873930core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 12873930core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12873930core:PreviouslyStatedAmount2025-09-30 12873930core:PreviouslyStatedAmount2024-09-30 12873930business:SmallEntities2024-10-012025-09-30 12873930countries:EnglandWales2024-10-012025-09-30 12873930core:PlantMachinery2024-10-012025-09-30 12873930core:PlantMachinery2024-09-30 12873930core:PlantMachinery2025-09-30 128739302023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12873930 (England and Wales)
Trueline Beverage Company Limited Unaudited accounts for the year ended 30 September 2025
Trueline Beverage Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Trueline Beverage Company Limited Company Information for the year ended 30 September 2025
Director
Andrew Caird
Company Number
12873930 (England and Wales)
Registered Office
Elm Farm Boveney Road Windsor Berkshire SL4 6QD England
- 3 -
Trueline Beverage Company Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
67,463 
52,782 
Current assets
Inventories
19,559 
6,213 
Debtors
5
10,350 
9,781 
Cash at bank and in hand
7,887 
8,103 
37,796 
24,097 
Creditors: amounts falling due within one year
6
(249,842)
(186,344)
Net current liabilities
(212,046)
(162,247)
Net liabilities
(144,583)
(109,465)
Capital and reserves
Profit and loss account
(144,583)
(109,465)
Shareholders' funds
(144,583)
(109,465)
For the year ending 30 September 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 his 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 29 June 2026 and were signed on its behalf by
Andrew Caird Director Company Registration No. 12873930
- 4 -
Trueline Beverage Company Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Trueline Beverage Company Limited is a private company, limited by shares, registered in England and Wales, registration number 12873930. The registered office is Elm Farm, Boveney Road, Windsor, Berkshire, SL4 6QD, 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.
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.
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:
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2024
62,257 
Additions
23,230 
At 30 September 2025
85,487 
Depreciation
At 1 October 2024
9,475 
Charge for the year
8,549 
At 30 September 2025
18,024 
Net book value
At 30 September 2025
67,463 
At 30 September 2024
52,782 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
937 
8,300 
Trade debtors
9,413 
1,481 
10,350 
9,781 
- 5 -
Trueline Beverage Company Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Loans from directors
249,842 
186,344 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -