30 January 2025 false No description of principal activity Taxfiler 2024.6 16218068business:PrivateLimitedCompanyLtd2025-01-302026-01-31 162180682025-01-29 162180682025-01-302026-01-31 16218068business:AuditExempt-NoAccountantsReport2025-01-302026-01-31 16218068business:FilletedAccounts2025-01-302026-01-31 162180682026-01-31 16218068business:Director12025-01-302026-01-31 16218068business:Director22025-01-302026-01-31 16218068business:RegisteredOffice2025-01-302026-01-31 16218068core:WithinOneYear2026-01-31 16218068core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 16218068core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 16218068core:PreviouslyStatedAmount2026-01-31 16218068business:SmallEntities2025-01-302026-01-31 16218068countries:EnglandWales2025-01-302026-01-31 16218068core:FurnitureFittings2025-01-29 16218068core:ComputerEquipment2025-01-29 16218068core:FurnitureFittings2025-01-302026-01-31 16218068core:ComputerEquipment2025-01-302026-01-31 16218068core:FurnitureFittings2026-01-31 16218068core:ComputerEquipment2026-01-31 iso4217:GBP xbrli:pure
Company Registration No. 16218068 (England and Wales)
N E Beverages Ltd Unaudited accounts for the period from 30 January 2025 to 31 January 2026
N E Beverages Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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N E Beverages Ltd Company Information for the period from 30 January 2025 to 31 January 2026
Directors
Nick Beason Emily Beason
Company Number
16218068 (England and Wales)
Registered Office
The Tynings Chapel Allerton Axbridge BS26 2PD England
Accountants
Wallis & Co. Financial Services Limited Starstone House BS273JQ
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N E Beverages Ltd Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
4
17,652 
Current assets
Cash at bank and in hand
14,629 
Creditors: amounts falling due within one year
5
(30,700)
Net current liabilities
(16,071)
Net assets
1,581 
Capital and reserves
Called up share capital
100 
Profit and loss account
1,481 
Shareholders' funds
1,581 
For the period ending 31 January 2026 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 31 August 2026 and were signed on its behalf by
Nick Beason Director Company Registration No. 16218068
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N E Beverages Ltd Notes to the Accounts for the period from 30 January 2025 to 31 January 2026
1
Statutory information
N E Beverages Ltd is a private company, limited by shares, registered in England and Wales, registration number 16218068. The registered office is The Tynings, Chapel Allerton, Axbridge, BS26 2PD, 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 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:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 30 January 2025
- 
- 
- 
Additions
17,021 
631 
17,652 
At 31 January 2026
17,021 
631 
17,652 
Depreciation
At 31 January 2026
- 
- 
- 
Net book value
At 31 January 2026
17,021 
631 
17,652 
5
Creditors: amounts falling due within one year
2026 
£ 
VAT
8,629 
Taxes and social security
430 
Loans from directors
21,641 
30,700 
6
Average number of employees
During the period the average number of employees was 3.
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