Company Registration No. 08364313 (England and Wales)
Tankbeer UK Limited
Unaudited accounts
for the year ended 31 December 2023
Tankbeer UK Limited
Unaudited accounts
Contents
Tankbeer UK Limited
Company Information
for the year ended 31 December 2023
Directors
Alexander Huisman
Alexei Weschta
Company Number
08364313 (England and Wales)
Registered Office
941 YEOVIL ROAD
SLOUGH
SL1 4NH
ENGLAND
Accountants
Cogs Accountancy Services Limited
89 Dedworth Road
Windsor
Berkshire
SL4 5BB
Tankbeer UK Limited
Statement of financial position
as at 31 December 2023
Intangible assets
2,086
4,590
Tangible assets
247,675
323,381
Inventories
208,076
172,338
Cash at bank and in hand
(467,810)
(460,036)
Creditors: amounts falling due within one year
(212,432)
(230,892)
Net current assets
161,494
188,592
Total assets less current liabilities
411,255
516,563
Creditors: amounts falling due after more than one year
(925,045)
(819,624)
Net liabilities
(513,790)
(303,061)
Called up share capital
100
100
Profit and loss account
(513,890)
(303,161)
Shareholders' funds
(513,790)
(303,061)
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2024 and were signed on its behalf by
Alexander Huisman
Director
Company Registration No. 08364313
Tankbeer UK Limited
Notes to the Accounts
for the year ended 31 December 2023
Tankbeer UK Limited is a private company, limited by shares, registered in England and Wales, registration number 08364313. The registered office is 941 YEOVIL ROAD, SLOUGH, SL1 4NH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Straight Line - 20%
Plant & machinery
Straight Line - 25%,20%,10%
Motor vehicles
Straight Line - 25%, 20%
Fixtures & fittings
Straight Line - 20%, 10%
Computer equipment
Straight Line - 25%,20%,10%
Other tangible fixed assets
Straight Line - 20%
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 31 December 2023
25,399
At 31 December 2023
23,313
Tankbeer UK Limited
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 January 2023
8,748
980,304
319,413
46,929
20,392
1,375,786
Additions
-
6,214
38,435
-
1,079
45,728
Disposals
-
-
(63,992)
-
-
(63,992)
At 31 December 2023
8,748
986,518
293,856
46,929
21,471
1,357,522
At 1 January 2023
8,748
880,636
106,506
38,776
17,739
1,052,405
Charge for the year
-
39,162
64,530
1,951
1,482
107,125
On disposals
-
-
(49,683)
-
-
(49,683)
At 31 December 2023
8,748
919,798
121,353
40,727
19,221
1,109,847
At 31 December 2023
-
66,720
172,503
6,202
2,250
247,675
At 31 December 2022
-
99,668
212,907
8,153
2,653
323,381
Amounts falling due within one year
Trade debtors
161,414
344,974
Accrued income and prepayments
18,280
21,512
Other debtors
421,873
21,135
Amounts falling due after more than one year
Other debtors
32,093
319,561
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
98,861
167,568
Taxes and social security
19,331
18,809
Deferred income
21,814
16,712
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
220,204
280,191
Other creditors
608,240
80,289
Tankbeer UK Limited
Notes to the Accounts
for the year ended 31 December 2023
9
Average number of employees
During the year the average number of employees was 25 (2022: 25).
