Company Registration No. 12999651 (England and Wales)
Bazoo Limited
Unaudited accounts
for the year ended 30 November 2025
Bazoo Limited
Unaudited accounts
Contents
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
Bazoo Limited
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
378,686
129,786
Creditors: amounts falling due within one year
(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
(492,133)
(414,006)
Provisions for liabilities
Net liabilities
(79,231)
(268,750)
Called up share capital
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
Bazoo Limited
Notes to the Accounts
for the year ended 30 November 2025
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.
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.
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.
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.
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 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.
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 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.
Bazoo Limited
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
13,916
3,188
Accrued income and prepayments
20,886
44,228
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
13,224
8,679
Taxes and social security
6,611
2,443
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
492,133
414,006
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).
Bazoo Limited
Notes to the Accounts
for the year ended 30 November 2025
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).