Drinks etc Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08687163 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2020

for

DRINKS ETC LTD

Page

Balance Sheet

1

FIXED ASSETS

22,026

10,744

CURRENT ASSETS

239,548

188,426

CREDITORS

Amounts falling due within one year

(192,748

)

(209,312

)

NET CURRENT ASSETS/(LIABILITIES)

46,800

(20,886

)

TOTAL ASSETS LESS CURRENT LIABILITIES

68,826

(10,142

)

CAPITAL AND RESERVES

68,826

(10,142

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Drinks etc Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08687163

Registered office:

257 Sharrow Vale Road

Sheffield

South Yorkshire

S11 8ZE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2019 - 4 ) .

3.	OTHER FINANCIAL COMMITMENTS

The company had capital commitments contracted but not provided for of £101,500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 by the Board of Directors and authorised for issue on 30 June 2021 and were signed on its behalf by:

J Boss - Director

B C Starmore - Director