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Company Registration No. 06465865 (England and Wales)
TRICKY DRINKS LTD Unaudited accounts for the year ended 31 January 2026
TRICKY DRINKS LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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TRICKY DRINKS LTD Company Information for the year ended 31 January 2026
Director
Mr Mathew Gillett
Company Number
06465865 (England and Wales)
Registered Office
Netherham farm Low ham langport Somerset TA1 9DR
Accountants
Monksilver GP Ltd The Old Schoolhouse Monksilver Taunton Somerset TA4 4HY
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TRICKY DRINKS LTD Accountants' report
Accountants' report to the director of TRICKY DRINKS LTD on the preparation of the unaudited statutory accounts for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TRICKY DRINKS LTD for the year ended 31 January 2026 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of TRICKY DRINKS LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of TRICKY DRINKS LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TRICKY DRINKS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TRICKY DRINKS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of TRICKY DRINKS LTD. You consider that TRICKY DRINKS LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of TRICKY DRINKS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Monksilver GP Ltd The Old Schoolhouse Monksilver Taunton Somerset TA4 4HY 30 August 2026
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TRICKY DRINKS LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
1,344 
2,044 
Tangible assets
5
52,001 
45,273 
53,345 
47,317 
Current assets
Inventories
20,550 
13,000 
Debtors
6
1,318 
551 
Cash at bank and in hand
3,565 
1,991 
25,433 
15,542 
Creditors: amounts falling due within one year
7
(124,421)
(101,611)
Net current liabilities
(98,988)
(86,069)
Total assets less current liabilities
(45,643)
(38,752)
Creditors: amounts falling due after more than one year
8
(13,269)
(13,269)
Net liabilities
(58,912)
(52,021)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(58,913)
(52,022)
Shareholders' funds
(58,912)
(52,021)
For the year 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 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 30 August 2026 and were signed on its behalf by
Mr Mathew Gillett Director Company Registration No. 06465865
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TRICKY DRINKS LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
TRICKY DRINKS LTD is a private company, limited by shares, registered in England and Wales, registration number 06465865. The registered office is Netherham farm, Low ham, langport, Somerset, TA1 9DR.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2025
7,000 
At 31 January 2026
7,000 
Amortisation
At 1 February 2025
4,956 
Charge for the year
700 
At 31 January 2026
5,656 
Net book value
At 31 January 2026
1,344 
At 31 January 2025
2,044 
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TRICKY DRINKS LTD Notes to the Accounts for the year ended 31 January 2026
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
70,468 
14,400 
84,868 
Additions
1,570 
21,000 
22,570 
Disposals
- 
(5,400)
(5,400)
At 31 January 2026
72,038 
30,000 
102,038 
Depreciation
At 1 February 2025
35,191 
4,404 
39,595 
Charge for the year
6,632 
3,810 
10,442 
At 31 January 2026
41,823 
8,214 
50,037 
Net book value
At 31 January 2026
30,215 
21,786 
52,001 
At 31 January 2025
35,277 
9,996 
45,273 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,318 
551 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
2,094 
1,392 
Other creditors
107 
- 
Loans from directors
121,310 
99,309 
Accruals
910 
910 
124,421 
101,611 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
13,269 
13,269 
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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