Company No: 08052539 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Paul Dean
	Angela Drinkall

REGISTERED OFFICE	Studio A106 Fuel Tank
	8-12 Creekside
	Deptford
	London
	SE8 3DX
	United Kingdom

COMPANY NUMBER

08052539 (England and Wales)

ACCOUNTANT	Brodericks (York) Ltd Chartered Certified Accountants
	Wellington House
	Aviator Court
	York
	YO30 4UZ

	Note	2026		2025
		£		£
Fixed assets
Tangible assets	3	8,250		5,826
		8,250		5,826
Current assets
Debtors	4	40,645		91,670
Cash at bank and in hand	5	103,792		114,712
		144,437		206,382
Creditors: amounts falling due within one year	6	( 34,403)		( 212,140)
Net current assets/(liabilities)		110,034		(5,758)
Total assets less current liabilities		118,284		68
Creditors: amounts falling due after more than one year	7	( 118,157)		0
Net assets		127		68
Capital and reserves
Called-up share capital	8	10		10
Profit and loss account		117		58
Total shareholders' funds		127		68

For the financial year ending 30 April 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Drinkall Dean (London) Limited (registered number: 08052539) were approved and authorised for issue by the Board of Directors on 20 October 2026. They were signed on its behalf by:

Angela Drinkall Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Drinkall Dean (London) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Studio A106 Fuel Tank, 8-12 Creekside, Deptford, London, SE8 3DX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Statement of Income and Retained Earnings in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.

25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	5		5

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 May 2025	15,893		15,893
Additions	4,234		4,234
At 30 April 2026	20,127		20,127
Accumulated depreciation
At 01 May 2025	10,067		10,067
Charge for the financial year	1,810		1,810
At 30 April 2026	11,877		11,877
Net book value
At 30 April 2026	8,250		8,250
At 30 April 2025	5,826		5,826

4. Debtors

	2026		2025
	£		£
Trade debtors	9,480		25,324
Other debtors	31,165		66,346
	40,645		91,670

5. Cash and cash equivalents

	2026		2025
	£		£
Cash at bank and in hand	103,792		114,712

6. Creditors: amounts falling due within one year

	2026		2025
	£		£
Trade creditors	11,061		26,215
Taxation and social security	15,564		24,494
Other creditors	7,778		161,431
	34,403		212,140

7. Creditors: amounts falling due after more than one year

	2026		2025
	£		£
Other creditors	118,157		0

There are no amounts included above in respect of which any security has been given by the small entity.

8. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
10 A ordinary shares of £ 1.00 each	10		10