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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2017 |
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Britannia Beverages Ltd |
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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2017 |
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FOR |
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Britannia Beverages Ltd |
Britannia Beverages Ltd (Registered number: 07132261) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 January 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Britannia Beverages Ltd |
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COMPANY INFORMATION |
for the Year Ended 31 January 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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Britannia Beverages Ltd (Registered number: 07132261) |
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BALANCE SHEET |
31 January 2017 |
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31.1.17 | 31.1.16 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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 |
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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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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Britannia Beverages Ltd (Registered number: 07132261) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 January 2017 |
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1. | STATUTORY INFORMATION |
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Britannia Beverages Ltd is a
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number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents sales of goods net of value added tax and is recognised on despatch of goods. |
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Taxation |
Taxation for the year comprises current tax recognised as the amount of tax payable using the tax rates and laws that have |
been enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is not recognised in respect of any timing differences that have originated but not reversed at the balance sheet |
date since the amount is not considered to be material. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.17 | 31.1.16 |
£ | £ |
Trade debtors |
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VAT |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.17 | 31.1.16 |
£ | £ |
VAT | 2,505 | - |
Directors' current accounts | 94,548 | 100,211 |
Accrued expenses |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.17 | 31.1.16 |
value: | £ | £ |
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Ordinary | 1 | 1 | 1 |
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7. | RELATED PARTY DISCLOSURES |
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During the year the company paid a management charge to its parent company of £14,000 [2016 £82,000]. |
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8. | ULTIMATE CONTROLLING PARTY |
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The company is owned by the director by way of his ownership of the company's parent company, Easton (London) Limited, |
a company registered in England and Wales. |