2025-01-21 2026-01-31 2026-01-31 false 16198509 Cerrar Drinks Company Limited 46342Wholesale of wine, beer, spirits and other alcoholic beverages iso4217:GBP xbrli:pure 161985092025-01-21 161985092026-01-31 161985092025-01-21 2026-01-31 16198509bus:Micro-entities2025-01-21 2026-01-31 16198509bus:AuditExempt-NoAccountantsReport2025-01-21 2026-01-31 16198509bus:FullAccounts2025-01-21 2026-01-31 16198509core:WithinOneYear2026-01-31 16198509core:AfterOneYear2026-01-31 16198509core:WithinOneYear2025-01-21 2026-01-31 16198509core:AfterOneYear2025-01-21 2026-01-31 16198509core:CurrentFinancialInstruments2026-01-31 16198509core:Non-currentFinancialInstruments2026-01-31 16198509core:CurrentFinancialInstruments2025-01-21 2026-01-31 16198509core:Non-currentFinancialInstruments2025-01-21 2026-01-31 16198509core:LandBuildings2025-01-21 2026-01-31 16198509core:FurnitureFittings2025-01-21 2026-01-31 16198509core:OfficeEquipment2025-01-21 2026-01-31 16198509core:Vehicles2025-01-21 2026-01-31 16198509core:PlantMachinery2025-01-21 2026-01-31 16198509core:OtherPropertyPlantEquipment2025-01-21 2026-01-31 16198509core:LandBuildings2026-01-31 16198509core:PlantMachinery2026-01-31 16198509core:Vehicles2026-01-31 16198509core:FurnitureFittings2026-01-31 16198509core:OfficeEquipment2026-01-31 16198509core:OtherPropertyPlantEquipment2026-01-31 16198509core:Right-of-useAssets2025-01-21 2026-01-31 16198509core:Right-of-useAssets2026-01-31 16198509core:Goodwill2025-01-21 2026-01-31 16198509core:PatentsTrademarksLicencesConcessionsSimilar2025-01-21 2026-01-31 16198509core:DevelopmentCostsCapitalisedDevelopmentExpenditure2025-01-21 2026-01-31 16198509core:OtherResidualIntangibleAssets2025-01-21 2026-01-31 16198509core:Goodwill2026-01-31 16198509core:DevelopmentCostsCapitalisedDevelopmentExpenditure2026-01-31 16198509core:PatentsTrademarksLicencesConcessionsSimilar2026-01-31 16198509core:OtherResidualIntangibleAssets2026-01-31 16198509dpl:CostSales2025-01-21 2026-01-31 16198509dpl:AdministrativeExpenses2025-01-21 2026-01-31 16198509dpl:DistributionCosts2025-01-21 2026-01-3116198509bus:Director12025-01-21 2026-01-3116198509bus:PrivateLimitedCompanyLtd2025-01-21 2026-01-31
Cerrar Drinks Company Limited
Unaudited Financial Statements
for the period ended 31 January 2026
Company registration number 16198509
(England and Wales)

Company Information

For the period 21 January 2025 to 31 January 2026
Director Lock, James Stephen

Registered office Suite 17 Essex House
Station Road
Upminster
RM14 2SJ

Registered number 16198509

Statement of Financial Position

As at 31 January 2026
2026
£
£
Current assets
1,496
Creditors amounts falling due within one year
(12,344)
Net current assets (liabilities)
(10,848)
Total assets less current liabilities
(10,848)
Creditors amounts falling due after one year
(30,529)
Net assets (liabilities)
(41,377)
Capital and reserves
(41,377)

Notes to the Financial Statements

1. Employees

The average number of employees during the year was 0.
The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the director on 3 November 2026 and are signed on its behalf by:

Lock, James Stephen
Lock, James Stephen
Director

Company registration number 16198509