Company registration number 15611950 (England and Wales)
TEN FOUR DRINKS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
TEN FOUR DRINKS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
15,070
15,070
Current assets
200,027
48,670
Creditors: amounts falling due within one year
(96,923)
(41,905)
Net current assets
103,104
6,765
Total assets less current liabilities
118,174
21,835
Creditors: amounts falling due after more than one year
(370,000)
Net (liabilities)/assets
(251,826)
21,835
Capital and reserves
(251,826)
21,835
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2026
2025
Number
Number
Employees
4
5
2
Going concern
At the balance sheet date the company had net liabilities. The directors have confirmed that they have the ability to support the company financially so that the company can meet its liabilities as and when they fall due.
On the above basis, the directors continue to prepare the financial statements on a going concern basis.
3
Share capital
During the year the company purchased 45 ordinary E shares of £1 each for a consideration of £1.
25 ordinary E shares of £1 each were issued and fully paid during the year.
All shares rank equally with respect to voting rights and rights to dividends.
Ten Four Drinks Limited is a private company limited by shares incorporated in England and Wales. The registered office is C/O Wilson Partners Limited, TOR, Saint-Cloud Way, MAIDENHEAD, SL6 8BN.
For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
TEN FOUR DRINKS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2026
31 March 2026
- 2 -
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.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 4 November 2026 and are signed on its behalf by:
Mr N Dudley-Williams
Director
Company registration number 15611950 (England and Wales)