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Company Registration No. 12999651 (England and Wales)
Bazoo Limited Unaudited accounts for the year ended 30 November 2025
Bazoo Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bazoo Limited Company Information for the year ended 30 November 2025
Directors
Sanmarie Grobler Thomas Trow Neil Patterson Tim Dearden
Company Number
12999651 (England and Wales)
Registered Office
Unit 2 Station Road Industrial Estate Liphook GU30 7DR
Accountants
Warwick McArdle 55 Ellerton Road London SW18 3NQ
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Bazoo Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,193
-
Current assets
Inventories
64,581
35,156
Debtors
5
35,122
47,541
Cash at bank and in hand
378,686
129,786
478,389
212,483
Creditors: amounts falling due within one year
6
(68,073)
(67,227)
Net current assets
410,316
145,256
Total assets less current liabilities
413,509
145,256
Creditors: amounts falling due after more than one year
7
(492,133)
(414,006)
Provisions for liabilities
Deferred tax
(607)
-
Net liabilities
(79,231)
(268,750)
Capital and reserves
Called up share capital
8
400
400
Profit and loss account
(79,631)
(269,150)
Shareholders' funds
(79,231)
(268,750)
For the year ending 30 November 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 4 August 2026 and were signed on its behalf by
Sanmarie Grobler Director Company Registration No. 12999651
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Bazoo Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Bazoo Limited is a private company, limited by shares, registered in England and Wales, registration number 12999651. The registered office is Unit 2, Station Road Industrial Estate, Liphook, GU30 7DR.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been paid for by customers such that risks and rewards of ownership have transferred to them.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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:
Computer equipment
3 years straight line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Bazoo Limited Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 December 2024
-
Additions
3,592
At 30 November 2025
3,592
Depreciation
Charge for the year
399
At 30 November 2025
399
Net book value
At 30 November 2025
3,193
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
13,916
3,188
Accrued income and prepayments
20,886
44,228
Other debtors
320
125
35,122
47,541
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
37,211
43,777
Trade creditors
13,224
8,679
Taxes and social security
6,611
2,443
Other creditors
541
422
Accruals
10,486
11,906
68,073
67,227
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
492,133
414,006
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
400 Ordinary shares of £1 each
400
400
9
Transactions with related parties
At the year end, a group Company, Real English Drinks Group Limited (company number 12986662) is a related party and loaned Bazoo Limited £457,225 (2024: £379,098).
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Bazoo Limited Notes to the Accounts for the year ended 30 November 2025
10
Controlling party
Bazoo Limited is a 50% subsidiary of Real English Drinks Group Limited, company number 1298662, with registered office address of Unit 2, Station Road Industrial Estate, Station Road, Liphook, Surrey, GU30 7DR.
11
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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