Drinks & Snacks Xpress Ltd - Accounts to registrar (filleted) - small 23.2.5
Drinks & Snacks Xpress Ltd - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| Financial Statements for the Period 1 February 2022 to 31 May 2023 |
| for |
| Drinks & Snacks Xpress Ltd |
| Drinks & Snacks Xpress Ltd (Registered number: 08377209) |
| Contents of the Financial Statements |
| for the Period 1 February 2022 to 31 May 2023 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 | to | 3 |
| Notes to the Financial Statements | 4 | to | 6 |
| Drinks & Snacks Xpress Ltd |
| Company Information |
| for the Period 1 February 2022 to 31 May 2023 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| & Statutory Auditors |
| 1 Beauchamp Court |
| 10 Victors Way |
| Barnet |
| Hertfordshire |
| EN5 5TZ |
| Drinks & Snacks Xpress Ltd (Registered number: 08377209) |
| Statement of Financial Position |
| 31 May 2023 |
| 31.5.23 | 31.1.22 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks | 5 |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year | 8 | ( |
) | ( |
) |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| Retained earnings | 11 | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The director acknowledges her 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. |
| Drinks & Snacks Xpress Ltd (Registered number: 08377209) |
| Statement of Financial Position - continued |
| 31 May 2023 |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
| The financial statements were approved by the director and authorised for issue on |
| Drinks & Snacks Xpress Ltd (Registered number: 08377209) |
| Notes to the Financial Statements |
| for the Period 1 February 2022 to 31 May 2023 |
| 1. | STATUTORY INFORMATION |
| Drinks & Snacks Xpress Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| Drinks & Snacks Xpress Ltd (Registered number: 08377209) |
| Notes to the Financial Statements - continued |
| for the Period 1 February 2022 to 31 May 2023 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and |
| fittings |
| £ |
| COST |
| At 1 February 2022 |
| and 31 May 2023 |
| DEPRECIATION |
| At 1 February 2022 |
| Charge for period |
| At 31 May 2023 |
| NET BOOK VALUE |
| At 31 May 2023 |
| At 31 January 2022 |
| 5. | STOCKS |
| 31.5.23 | 31.1.22 |
| £ | £ |
| Finished goods |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.5.23 | 31.1.22 |
| £ | £ |
| VAT |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.5.23 | 31.1.22 |
| £ | £ |
| Bank loans and overdrafts (see note 9) |
| Tax |
| Social security and other taxes |
| Directors' current accounts | 62,342 | 60,393 |
| Accrued expenses |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.5.23 | 31.1.22 |
| £ | £ |
| Bank loans (see note 9) |
| Drinks & Snacks Xpress Ltd (Registered number: 08377209) |
| Notes to the Financial Statements - continued |
| for the Period 1 February 2022 to 31 May 2023 |
| 9. | LOANS |
| An analysis of the maturity of loans is given below: |
| 31.5.23 | 31.1.22 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Capital On Tap | 846 | 1,421 |
| Amounts falling due between two and five years: |
| Bank Loan | 37,088 | 36,631 |
| 10. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.5.23 | 31.1.22 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| 11. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 February 2022 | ( |
) |
| Deficit for the period | ( |
) |
| At 31 May 2023 | ( |
) |