The Liquor Store (Tamworth) Ltd

THE LIQUOR STORE (TAMWORTH) LTD - Company Information

true Abhijeet Rai and Gurpreet Gill true 1 July 2015 30 June 2016 30 June 2016 true false 08997900 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08997900 2015-06-30 08997900 2016-06-30 08997900 2015-07-01 2016-06-30 08997900 uk-gaap:RestatedAmount 2015-06-30 08997900 uk-gaap:RestatedAmount 2016-06-30 08997900 uk-gaap:NetGoodwill 2015-06-30 08997900 uk-gaap:NetGoodwill 2016-06-30 08997900 uk-gaap:NetGoodwill 2015-07-01 2016-06-30 08997900 uk-gaap:OtherIntangibleFixedAssets 2015-07-01 2016-06-30 08997900 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-06-30 08997900 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-06-30 08997900 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-07-01 2016-06-30 08997900 uk-gaap:DevelopmentCosts 2015-06-30 08997900 uk-gaap:DevelopmentCosts 2016-06-30 08997900 uk-gaap:DevelopmentCosts 2015-07-01 2016-06-30 08997900 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-06-30 08997900 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-07-01 2016-06-30 08997900 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2016-06-30 08997900 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-07-01 2016-06-30 08997900 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-06-30 08997900 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2016-06-30 08997900 uk-gaap:PlantMachinery 2015-07-01 2016-06-30 08997900 uk-gaap:PlantMachinery 2015-06-30 08997900 uk-gaap:PlantMachinery 2016-06-30 08997900 uk-gaap:Vehicles 2015-07-01 2016-06-30 08997900 uk-gaap:Vehicles 2015-06-30 08997900 uk-gaap:Vehicles 2016-06-30 08997900 uk-gaap:FixturesFittings 2015-07-01 2016-06-30 08997900 uk-gaap:FixturesFittings 2015-06-30 08997900 uk-gaap:FixturesFittings 2016-06-30 08997900 uk-gaap:ComputerEquipment 2015-07-01 2016-06-30 08997900 uk-gaap:ComputerEquipment 2015-06-30 08997900 uk-gaap:ComputerEquipment 2016-06-30 08997900 uk-gaap:SharesListedFixedAssetInvestments 2015-06-30 08997900 uk-gaap:SharesListedFixedAssetInvestments 2015-07-01 2016-06-30 08997900 uk-gaap:SharesListedFixedAssetInvestments 2016-06-30 08997900 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-06-30 08997900 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-07-01 2016-06-30 08997900 uk-gaap:SharesUnlistedFixedAssetInvestments 2016-06-30 08997900 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-06-30 08997900 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-07-01 2016-06-30 08997900 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2016-06-30 08997900 uk-gaap:ProvisionsForBadDebts 2015-06-30 08997900 uk-gaap:ProvisionsForBadDebts 2015-07-01 2016-06-30 08997900 uk-gaap:ProvisionsForBadDebts 2016-06-30 08997900 uk-gaap:ProvisionsForDeferredTaxation 2015-06-30 08997900 uk-gaap:ProvisionsForDeferredTaxation 2015-07-01 2016-06-30 08997900 uk-gaap:ProvisionsForDeferredTaxation 2016-06-30 08997900 uk-gaap:OtherProvisions 2015-06-30 08997900 uk-gaap:OtherProvisions 2015-07-01 2016-06-30 08997900 uk-gaap:OtherProvisions 2016-06-30 08997900 uk-gaap:WithinOneYear 2015-06-30 08997900 uk-gaap:WithinOneYear 2015-07-01 2016-06-30 08997900 uk-gaap:WithinOneYear 2016-06-30 08997900 uk-gaap:AfterOneYear 2015-06-30 08997900 uk-gaap:AfterOneYear 2015-07-01 2016-06-30 08997900 uk-gaap:AfterOneYear 2016-06-30 08997900 uk-bus:AllOrdinaryShares 2016-06-30 08997900 uk-bus:AllOrdinaryShares 2015-06-30 08997900 uk-bus:OrdinaryShareClass1 2016-06-30 08997900 uk-bus:OrdinaryShareClass2 2016-06-30 08997900 uk-bus:OrdinaryShareClass3 2016-06-30 08997900 uk-bus:OrdinaryShareClass4 2016-06-30 08997900 uk-bus:OrdinaryShareClass5 2016-06-30 08997900 uk-bus:OrdinaryShareClass1 2015-07-01 2016-06-30 08997900 uk-bus:OrdinaryShareClass2 2015-07-01 2016-06-30 08997900 uk-bus:OrdinaryShareClass3 2015-07-01 2016-06-30 08997900 uk-bus:OrdinaryShareClass4 2015-07-01 2016-06-30 08997900 uk-bus:OrdinaryShareClass5 2015-07-01 2016-06-30 08997900 uk-bus:PreferenceShareClass1 2016-06-30 08997900 uk-bus:PreferenceShareClass2 2016-06-30 08997900 uk-bus:PreferenceShareClass3 2016-06-30 08997900 uk-bus:PreferenceShareClass4 2016-06-30 08997900 uk-bus:PreferenceShareClass5 2016-06-30 08997900 uk-bus:PreferenceShareClass1 2015-07-01 2016-06-30 08997900 uk-bus:PreferenceShareClass2 2015-07-01 2016-06-30 08997900 uk-bus:PreferenceShareClass3 2015-07-01 2016-06-30 08997900 uk-bus:PreferenceShareClass4 2015-07-01 2016-06-30 08997900 uk-bus:PreferenceShareClass5 2015-07-01 2016-06-30 08997900 uk-bus:CompanySecretary 2015-07-01 2016-06-30 08997900 uk-bus:RegisteredOffice 2015-07-01 2016-06-30 08997900 uk-bus:EntityAccountantsOrAuditors 2015-07-01 2016-06-30 08997900 uk-bus:EntityAccountantsOrAuditors 2016-06-30 08997900 uk-bus:MainBusiness 2015-07-01 2016-06-30 08997900 uk-bus:EntityBankers 2015-07-01 2016-06-30 08997900 uk-bus:EntityLawyersOrLegalAdvisers 2015-07-01 2016-06-30 08997900 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2015-07-01 2016-06-30 08997900 uk-bus:HighestPaidDirector 2015-07-01 2016-06-30 08997900 uk-bus:HighestPaidDirector 2016-06-30 08997900 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-07-01 2016-06-30 08997900 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-07-01 2016-06-30 08997900 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2015-07-01 2016-06-30 08997900 uk-bus:AllEntityOfficers 2015-07-01 2016-06-30 08997900 uk-gaap:InvestmentProperties 2015-06-30 08997900 uk-gaap:InvestmentProperties 2015-07-01 2016-06-30 08997900 uk-gaap:InvestmentProperties 2016-06-30 08997900 uk-gaap:IntellectualProperty 2015-07-01 2016-06-30 08997900 uk-gaap:IntellectualProperty 2015-06-30 08997900 uk-gaap:IntellectualProperty 2016-06-30 08997900 uk-countries:UnitedKingdom 2015-07-01 2016-06-30 08997900 uk-countries:Europe 2015-07-01 2016-06-30 08997900 uk-countries:NorthAmerica 2015-07-01 2016-06-30 08997900 uk-countries:SouthAmerica 2015-07-01 2016-06-30 08997900 uk-countries:Asia 2015-07-01 2016-06-30 08997900 uk-countries:RestWorldOutsideUK 2015-07-01 2016-06-30 08997900 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-07-01 2016-06-30 08997900 uk-gaap:LeasedTangibleFixedAssets 2015-07-01 2016-06-30 08997900 uk-gaap:AllSubsidiaries 2015-07-01 2016-06-30 08997900 uk-gaap:AllAssociates 2015-07-01 2016-06-30 08997900 dpl-gaap:CostSales 2015-06-30 08997900 dpl-gaap:CostSales 2016-06-30 08997900 dpl-gaap:CostSales 2015-07-01 2016-06-30 08997900 dpl-gaap:DistributionCosts 2015-07-01 2016-06-30 08997900 dpl-gaap:AdministrativeExpenses 2015-07-01 2016-06-30 08997900 uk-bus:Director1 2015-07-01 2016-06-30 08997900 uk-bus:Director1 2016-06-30 08997900 uk-bus:Director2 2015-07-01 2016-06-30 08997900 uk-bus:Director2 2016-06-30 08997900 2014-04-14 08997900 2015-06-30 08997900 2014-04-15 2015-06-30 08997900 uk-gaap:RestatedAmount 2014-04-14 08997900 uk-gaap:RestatedAmount 2015-06-30 08997900 uk-gaap:NetGoodwill 2014-04-14 08997900 uk-gaap:NetGoodwill 2015-06-30 08997900 uk-gaap:NetGoodwill 2014-04-15 2015-06-30 08997900 uk-gaap:OtherIntangibleFixedAssets 2014-04-15 2015-06-30 08997900 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-04-14 08997900 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-06-30 08997900 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-04-15 2015-06-30 08997900 uk-gaap:DevelopmentCosts 2014-04-14 08997900 uk-gaap:DevelopmentCosts 2015-06-30 08997900 uk-gaap:DevelopmentCosts 2014-04-15 2015-06-30 08997900 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-04-14 08997900 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-04-15 2015-06-30 08997900 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-06-30 08997900 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-04-15 2015-06-30 08997900 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-04-14 08997900 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-06-30 08997900 uk-gaap:PlantMachinery 2014-04-15 2015-06-30 08997900 uk-gaap:PlantMachinery 2014-04-14 08997900 uk-gaap:PlantMachinery 2015-06-30 08997900 uk-gaap:Vehicles 2014-04-15 2015-06-30 08997900 uk-gaap:Vehicles 2014-04-14 08997900 uk-gaap:Vehicles 2015-06-30 08997900 uk-gaap:FixturesFittings 2014-04-15 2015-06-30 08997900 uk-gaap:FixturesFittings 2014-04-14 08997900 uk-gaap:FixturesFittings 2015-06-30 08997900 uk-gaap:ComputerEquipment 2014-04-15 2015-06-30 08997900 uk-gaap:ComputerEquipment 2014-04-14 08997900 uk-gaap:ComputerEquipment 2015-06-30 08997900 uk-gaap:SharesListedFixedAssetInvestments 2014-04-14 08997900 uk-gaap:SharesListedFixedAssetInvestments 2014-04-15 2015-06-30 08997900 uk-gaap:SharesListedFixedAssetInvestments 2015-06-30 08997900 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-04-14 08997900 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-04-15 2015-06-30 08997900 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-06-30 08997900 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-04-14 08997900 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-04-15 2015-06-30 08997900 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-06-30 08997900 uk-gaap:ProvisionsForBadDebts 2014-04-14 08997900 uk-gaap:ProvisionsForBadDebts 2014-04-15 2015-06-30 08997900 uk-gaap:ProvisionsForBadDebts 2015-06-30 08997900 uk-gaap:ProvisionsForDeferredTaxation 2014-04-14 08997900 uk-gaap:ProvisionsForDeferredTaxation 2014-04-15 2015-06-30 08997900 uk-gaap:ProvisionsForDeferredTaxation 2015-06-30 08997900 uk-gaap:OtherProvisions 2014-04-14 08997900 uk-gaap:OtherProvisions 2014-04-15 2015-06-30 08997900 uk-gaap:OtherProvisions 2015-06-30 08997900 uk-gaap:WithinOneYear 2014-04-14 08997900 uk-gaap:WithinOneYear 2014-04-15 2015-06-30 08997900 uk-gaap:WithinOneYear 2015-06-30 08997900 uk-gaap:AfterOneYear 2014-04-14 08997900 uk-gaap:AfterOneYear 2014-04-15 2015-06-30 08997900 uk-gaap:AfterOneYear 2015-06-30 08997900 uk-bus:AllOrdinaryShares 2015-06-30 08997900 uk-bus:AllOrdinaryShares 2014-04-14 08997900 uk-bus:OrdinaryShareClass1 2015-06-30 08997900 uk-bus:OrdinaryShareClass2 2015-06-30 08997900 uk-bus:OrdinaryShareClass3 2015-06-30 08997900 uk-bus:OrdinaryShareClass4 2015-06-30 08997900 uk-bus:OrdinaryShareClass5 2015-06-30 08997900 uk-bus:OrdinaryShareClass1 2014-04-15 2015-06-30 08997900 uk-bus:OrdinaryShareClass2 2014-04-15 2015-06-30 08997900 uk-bus:OrdinaryShareClass3 2014-04-15 2015-06-30 08997900 uk-bus:OrdinaryShareClass4 2014-04-15 2015-06-30 08997900 uk-bus:OrdinaryShareClass5 2014-04-15 2015-06-30 08997900 uk-bus:PreferenceShareClass1 2015-06-30 08997900 uk-bus:PreferenceShareClass2 2015-06-30 08997900 uk-bus:PreferenceShareClass3 2015-06-30 08997900 uk-bus:PreferenceShareClass4 2015-06-30 08997900 uk-bus:PreferenceShareClass5 2015-06-30 08997900 uk-bus:PreferenceShareClass1 2014-04-15 2015-06-30 08997900 uk-bus:PreferenceShareClass2 2014-04-15 2015-06-30 08997900 uk-bus:PreferenceShareClass3 2014-04-15 2015-06-30 08997900 uk-bus:PreferenceShareClass4 2014-04-15 2015-06-30 08997900 uk-bus:PreferenceShareClass5 2014-04-15 2015-06-30 08997900 uk-bus:CompanySecretary 2014-04-15 2015-06-30 08997900 uk-bus:RegisteredOffice 2014-04-15 2015-06-30 08997900 uk-bus:EntityAccountantsOrAuditors 2014-04-15 2015-06-30 08997900 uk-bus:EntityAccountantsOrAuditors 2015-06-30 08997900 uk-bus:MainBusiness 2014-04-15 2015-06-30 08997900 uk-bus:EntityBankers 2014-04-15 2015-06-30 08997900 uk-bus:EntityLawyersOrLegalAdvisers 2014-04-15 2015-06-30 08997900 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2014-04-15 2015-06-30 08997900 uk-bus:HighestPaidDirector 2014-04-15 2015-06-30 08997900 uk-bus:HighestPaidDirector 2015-06-30 08997900 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-04-15 2015-06-30 08997900 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-04-15 2015-06-30 08997900 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2014-04-15 2015-06-30 08997900 uk-bus:AllEntityOfficers 2014-04-15 2015-06-30 08997900 uk-gaap:InvestmentProperties 2014-04-14 08997900 uk-gaap:InvestmentProperties 2014-04-15 2015-06-30 08997900 uk-gaap:InvestmentProperties 2015-06-30 08997900 uk-gaap:IntellectualProperty 2014-04-15 2015-06-30 08997900 uk-gaap:IntellectualProperty 2014-04-14 08997900 uk-gaap:IntellectualProperty 2015-06-30 08997900 uk-countries:UnitedKingdom 2014-04-15 2015-06-30 08997900 uk-countries:Europe 2014-04-15 2015-06-30 08997900 uk-countries:NorthAmerica 2014-04-15 2015-06-30 08997900 uk-countries:SouthAmerica 2014-04-15 2015-06-30 08997900 uk-countries:Asia 2014-04-15 2015-06-30 08997900 uk-countries:RestWorldOutsideUK 2014-04-15 2015-06-30 08997900 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-04-15 2015-06-30 08997900 uk-gaap:LeasedTangibleFixedAssets 2014-04-15 2015-06-30 08997900 uk-gaap:AllSubsidiaries 2014-04-15 2015-06-30 08997900 uk-gaap:AllAssociates 2014-04-15 2015-06-30 08997900 dpl-gaap:CostSales 2014-04-14 08997900 dpl-gaap:CostSales 2015-06-30 08997900 dpl-gaap:CostSales 2014-04-15 2015-06-30 08997900 dpl-gaap:DistributionCosts 2014-04-15 2015-06-30 08997900 dpl-gaap:AdministrativeExpenses 2014-04-15 2015-06-30 08997900 uk-bus:Director1 2014-04-15 2015-06-30 08997900 uk-bus:Director1 2015-06-30 08997900 uk-bus:Director2 2014-04-15 2015-06-30 08997900 uk-bus:Director2 2015-06-30

Registered number: 08997900

Abbreviated accounts

For The Year Ended 30 June 2016

Berlins (UK) Limited

Chartered Certified Accountants

1st Floor, 31A Grove Lane

Birmingham

West Midlands

B21 9ES

The Liquor Store (Tamworth) Ltd

Company No. 08997900

Abbreviated Balance Sheet 30 June 2016

Abbreviated Balance Sheet

		30 June 2016		Period to 30 June 2015
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		12,000		19,000
Tangible Assets	3		783		1,006

			12,783		20,006
CURRENT ASSETS
Stocks		21,630		18,640
Debtors		5,589		6,371
Cash at bank and in hand		2,973		6,596

		30,192		31,607
Creditors: Amounts Falling Due Within One Year		(41,926 )		(50,028 )

NET CURRENT ASSETS (LIABILITIES)			(11,734 )		(18,421 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,049		1,585

NET ASSETS			1,049		1,585

CAPITAL AND RESERVES
Called up share capital	4		4		4
Profit and Loss Account			1,045		1,581

SHAREHOLDERS' FUNDS			1,049		1,585

The Liquor Store (Tamworth) Ltd

Company No. 08997900

Abbreviated Balance Sheet (continued) 30 June 2016

For the year ending 30 June 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Abhijeet Rai

28 March 2017

Page 1

The Liquor Store (Tamworth) Ltd

Notes to the Abbreviated Accounts

For The Year Ended 30 June 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% reducing balance
Motor Vehicles	25% reducing balance

1.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2. Intangible Assets


	Total
Cost	£
As at 1 July 2015	20,000
Disposals	(5,000)

As at 30 June 2016	15,000

Amortisation
As at 1 July 2015	1,000
Provided during the period	2,000

As at 30 June 2016	3,000

Net Book Value
As at 30 June 2016	12,000

As at 1 July 2015	19,000

Page 2

The Liquor Store (Tamworth) Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 June 2016

3. Tangible Assets


	Total
Cost	£
As at 1 July 2015	1,937

As at 30 June 2016	1,937

Depreciation
As at 1 July 2015	931
Provided during the period	223

As at 30 June 2016	1,154

Net Book Value
As at 30 June 2016	783

As at 1 July 2015	1,006

4. Share Capital

	Value	Number	30 June 2016	Period to 30 June 2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

Ordinary A shares	1.000	2	2	2




		4	4	4

5. Transactions With and Loans to Directors

Dividends paid to directors

	30 June 2016	Period to 30 June 2015
	£	£
Mr Abhijeet Rai	8,000	4,500

6. Ultimate Controlling Party

The company's ultimate controlling party are Abhijeet Rai and Gurpreet Gill by virtue of their ownership of 100% of the issued share capital in the company.

Page 3