Company Registration No. 12986662 (England and Wales)
Real English Drinks Group Ltd
Unaudited accounts
for the period from 1 November 2024 to 31 January 2026
Real English Drinks Group Ltd
Unaudited accounts
Contents
Real English Drinks Group Ltd
Company Information
for the period from 1 November 2024 to 31 January 2026
Directors
Neil Patterson
Douglas Howard
Timothy Dearden
Michael Rowan
Russell Cohen
Company Number
12986662 (England and Wales)
Registered Office
Unit 2, Station Road Industrial Estate
Station Road
Liphook
England
GU30 7DR
Accountants
Warwick McArdle
55 Ellerton Road
London
SW18 3NQ
Real English Drinks Group Ltd
Statement of financial position
as at 31 January 2026
Investment property
1,192,000
1,192,000
Investments
2,089,503
1,348,275
Debtors
1,841,724
1,819,981
Cash at bank and in hand
303
12,761
Creditors: amounts falling due within one year
(561,605)
(205,093)
Net current assets
1,280,422
1,627,649
Total assets less current liabilities
4,561,925
4,167,924
Creditors: amounts falling due after more than one year
(550,978)
(4,385,144)
Net assets/(liabilities)
4,010,947
(217,220)
Called up share capital
518
400
Profit and loss account
(361,766)
(217,620)
Shareholders' funds
4,010,947
(217,220)
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 30 October 2026 and were signed on its behalf by
Timothy Dearden
Director
Company Registration No. 12986662
Real English Drinks Group Ltd
Notes to the Accounts
for the period from 1 November 2024 to 31 January 2026
Real English Drinks Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12986662. The registered office is Unit 2, Station Road Industrial Estate, Station Road, Liphook, England, 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 period, 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.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fair value at 1 November 2024
1,192,000
At 31 January 2026
1,192,000
5
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 November 2024
850
1,347,425
1,348,275
Additions
1
741,227
741,228
Valuation at 31 January 2026
851
2,088,652
2,089,503
Amounts falling due within one year
Amounts due from group undertakings etc.
200,000
200,000
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,492,816
918,030
Other debtors
146,979
697,129
Real English Drinks Group Ltd
Notes to the Accounts
for the period from 1 November 2024 to 31 January 2026
7
Creditors: amounts falling due within one year
2026
2024
Amounts owed to group undertakings and other participating interests
112,092
112,092
Loans from directors
51,395
-
8
Creditors: amounts falling due after more than one year
2026
2024
Other creditors
62,850
2,850,000
Loans from directors
488,128
1,535,144
Allotted, called up and fully paid:
- Ordinary shares of £1 each
-
400.00
19,200,000 Ordinary shares of £0.000027 each
518.40
-
Shares issued during the period:
19,200,000 Ordinary shares of £0.000027 each
518.40
10
Average number of employees
During the period the average number of employees was 0 (2024: 0).