Britannia Beverages Ltd - Accounts to registrar (filleted) - small 18.2

Britannia Beverages Ltd - Accounts to registrar (filleted) - small 18.2

BRITANNIA BEVERAGES LTD - Company Information

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REGISTERED NUMBER: 07132261 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2019

FOR

Britannia Beverages Ltd
Britannia Beverages Ltd (Registered number: 07132261)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Britannia Beverages Ltd

COMPANY INFORMATION
for the Year Ended 31 January 2019







DIRECTOR: P Grout





REGISTERED OFFICE: Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP





REGISTERED NUMBER: 07132261 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP
Page 1
Britannia Beverages Ltd (Registered number: 07132261)

BALANCE SHEET
31 January 2019

31.1.19 31.1.18
Notes £    £   
CURRENT ASSETS
Debtors 4 517,097 704,291
Cash at bank 394,068 95,291
911,165 799,582
CREDITORS
Amounts falling due within one year 5 638,660 626,847
NET CURRENT ASSETS 272,505 172,735
TOTAL ASSETS LESS CURRENT LIABILITIES 272,505 172,735

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 272,504 172,734
SHAREHOLDERS' FUNDS 272,505 172,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and
of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with
the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 October 2019 and were signed by:





P Grout - Director


The notes form part of these financial statements

Page 2
Britannia Beverages Ltd (Registered number: 07132261)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2019

1. STATUTORY INFORMATION

Britannia Beverages Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number
and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of goods net of value added tax and is recognised on despatch of goods.

Taxation
Taxation for the year comprises current tax recognised as the amount of tax payable using the tax rates and laws that have been enacted
or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.19 31.1.18
£    £   
Trade debtors 490,951 657,241
Other debtors 26,146 47,050
517,097 704,291

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.19 31.1.18
£    £   
Bank loans and overdrafts 11,517 -
Trade creditors 244,914 (73,211 )
Amounts owed to group undertakings 30,000 -
Taxation and social security 30,442 26,875
Other creditors 321,787 673,183
638,660 626,847

Page 3