Drinks etc Ltd - Accounts to registrar (filleted) - small 23.1.2

Drinks etc Ltd - Accounts to registrar (filleted) - small 23.1.2

DRINKS ETC LIMITED - Company Information

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REGISTERED NUMBER: 08687163 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2022

for

DRINKS ETC LTD
DRINKS ETC LTD (REGISTERED NUMBER: 08687163)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Balance Sheet 1


DRINKS ETC LTD (REGISTERED NUMBER: 08687163)

Balance Sheet
30 September 2022

30.9.22 30.9.21
£    £    £    £   
FIXED ASSETS 19,265 18,768

CURRENT ASSETS 344,055 253,891

CREDITORS
Amounts falling due within one year (167,397 ) (194,921 )
NET CURRENT ASSETS 176,658 58,970
TOTAL ASSETS LESS CURRENT
LIABILITIES
195,923
77,738

CAPITAL AND RESERVES 195,923 77,738

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 5 (2021 - 5 ) .

3. OTHER FINANCIAL COMMITMENTS

The company had capital commitments contracted but not provided for of £60,500 (2021 - £81,000).

The company had outstanding pension commitments of £105.39 (2021 - £105.79).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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.

Page 1 continued...
DRINKS ETC LTD (REGISTERED NUMBER: 08687163)

Balance Sheet - continued
30 September 2022


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 2023 and were signed on its behalf by:




J Boss - Director



B C Starmore - Director


Page 2