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REGISTERED NUMBER:
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Financial Statements for the Year Ended 30 April 2019 |
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Family of Drinks Ltd |
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REGISTERED NUMBER:
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Financial Statements for the Year Ended 30 April 2019 |
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for |
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Family of Drinks Ltd |
Family of Drinks Ltd (Registered number: 09538219) |
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Contents of the Financial Statements |
for the Year Ended 30 April 2019 |
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Page |
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Balance Sheet | 1 |
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Chartered Accountants' Report | 3 |
Family of Drinks Ltd (Registered number: 09538219) |
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Balance Sheet |
30 April 2019 |
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2019 | 2018 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES | ( |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Family of Drinks Ltd is a
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company's registered number and registered office address are as below: |
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Registered number: | 09538219 |
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Registered office: | 3 Goldcrest Way |
Bushey |
Hertfordshire |
WD23 1AL |
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2. | BASIS OF PREPARATION |
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The company is dependent upon the continued support of the director to allow it to continue to trade. He |
has indicated that he is prepared to defer requests for repayment for at least twelve months from the |
balance sheet date. Accordingly the accounts have been prepared on a going concern basis. |
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Family of Drinks Ltd (Registered number: 09538219) |
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Balance Sheet - continued |
30 April 2019 |
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The director acknowledges his 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. |
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The financial statements were approved by the director on
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Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Family of Drinks Ltd |
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The following reproduces the text of the report prepared for the director in respect of the company's |
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only |
required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be |
filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval |
the financial statements of Family of Drinks Ltd for the year ended 30 April 2019 which comprise the Income |
Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Family of Drinks Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Family of Drinks Ltd and state those matters that we have agreed to state to the director of Family of Drinks Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Family of Drinks Ltd and its director for our work or for this report. |
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It is your duty to ensure that Family of Drinks Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Family of Drinks Ltd. You consider that Family of Drinks Ltd is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Family of Drinks Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Tax and Figures Ltd |
The Coach House |
77a Marlowes |
Hemel Hempstead |
Hertfordshire |
HP1 1LF |
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