| Dr Adam Elmegirabs Bitters Ltd |
| Registered number: |
SC436934 |
| Balance Sheet |
| as at 30 November 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Fixed assets |
|
|
|
5,328 |
|
|
7,934 |
| Current assets |
|
|
35,785 |
|
|
39,255 |
| Prepayments and accrued income |
|
|
3,500 |
|
|
3,500 |
|
|
|
39,285 |
|
|
42,755 |
| Creditors: amounts falling due within one year |
|
|
(22,047) |
|
|
(26,666) |
| Net current assets |
|
|
|
17,238 |
|
|
16,089 |
| Total assets less current liabilities |
|
|
|
22,566 |
|
|
24,023 |
| Creditors: amounts falling due after more than one year |
|
|
|
(89,891) |
|
|
(71,456) |
| Net liabilities |
|
|
|
(67,325) |
|
|
(47,433) |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
(67,325) |
|
|
(47,433) |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
2 |
|
|
2 |
|
|
|
|
|
|
|
|
| At the balance sheet date, the director, Adam Elmegirab, owed the company £1,797 (2024 £6,204) resulting from a short term loan by the company. This amount was repaid within 9 months of the balance sheet date. |
The director paid a dividend when there were unknowingly insufficient reserves. The director
undertakes not to make any further distributions until there are reserves available for this purpose. |
| The company is a private company limited by shares and incorporated in England. Its registered office is The House Of Botanicals, Arch 4, Palmerston Road, Aberdeen, Aberdeen City, Scotland, AB11 5RE. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
| Adam Elmegirab |
| Director |
| Approved by the board on 12 August 2026 |