GDK Drinks Ltd 28/02/2023 iXBRL

GDK Drinks Ltd 28/02/2023 iXBRL

GDK DRINKS LTD - Company Information

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4 28/02/2023 2023-02-28 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-03-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP NI071570 2022-03-01 2023-02-28 NI071570 2023-02-28 NI071570 2021-03-01 2022-02-28 NI071570 2022-02-28 NI071570 bus:RegisteredOffice 2022-03-01 2023-02-28 NI071570 bus:LeadAgentIfApplicable 2022-03-01 2023-02-28 NI071570 bus:Director1 2022-03-01 2023-02-28 NI071570 bus:Director2 2022-03-01 2023-02-28 NI071570 bus:Director3 2022-03-01 2023-02-28 NI071570 core:WithinOneYear 2023-02-28 NI071570 core:WithinOneYear 2022-02-28 NI071570 core:AfterOneYear 2023-02-28 NI071570 core:AfterOneYear 2022-02-28 NI071570 bus:Director2 2022-02-28 NI071570 bus:Director2 2023-02-28 NI071570 bus:Director2 2021-02-28 NI071570 bus:Director2 2022-02-28 NI071570 bus:Director2 2021-03-01 2022-02-28 NI071570 bus:Micro-entities 2022-03-01 2023-02-28 NI071570 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 NI071570 bus:FullAccounts 2022-03-01 2023-02-28 NI071570 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 NI071570 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Company registration number: NI071570
GDK Drinks Ltd
Unaudited filleted financial statements
28 February 2023
GDK Drinks Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
GDK Drinks Ltd
Directors and other information
Directors Patricia Russell
Phillip Russell
David Russell
Company number NI071570
Registered office 37 Church Street
Warrenpoint
Co Down
BT34 3HN
Business address 12 Milltown Industrial Estate
Greenan Road
Warrenpoint
Co Down
BT34 3FN
Accountants McPolin and Murdock
37 Church Street
Warrenpoint
Co Down
BT34 3HN
Bankers Bank of Ireland
12 Trevor Hill
Newry
Co Down
BT34 1DT
GDK Drinks Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of GDK Drinks Ltd
Year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of GDK Drinks Ltd for the year ended 28 February 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of GDK Drinks Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of GDK Drinks Ltd and state those matters that we have agreed to state to the board of directors of GDK Drinks Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GDK Drinks Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that GDK 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 GDK Drinks Ltd. You consider that GDK Drinks Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of GDK 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.
McPolin and Murdock
Chartered Accountants
37 Church Street
Warrenpoint
Co Down
BT34 3HN
10 August 2023
GDK Drinks Ltd
Statement of financial position
28 February 2023
2023 2022
£ £ £ £
Fixed assets 16,103 17,731
_______ _______
Current assets 185,971 173,445
Prepayments and accrued income 3,028 12,219
_______ _______
188,999 185,664
Creditors: amounts falling due within one year ( 198,273) ( 219,056)
_______ _______
Net current liabilities ( 9,274) ( 33,392)
_______ _______
Total assets less current liabilities 6,829 ( 15,661)
Creditors: amounts falling due after more than one year ( 23,213) ( 32,840)
Accruals and deferred income ( 11,361) ( 6,810)
_______ _______
Net liabilities ( 27,745) ( 55,311)
_______ _______
Capital and reserves ( 27,745) ( 55,311)
_______ _______
Notes to the financial statements
GDK Drinks Ltd
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Phillip Russell ( 42,427) 6,135 ( 36,292)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Phillip Russell ( 42,093) ( 334) ( 42,427)
_______ _______ _______
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 August 2023 , and are signed on behalf of the board by:
Phillip Russell Patricia Russell
Director Director
Company registration number: NI071570
The company is a private company limited by shares, registered in Northern Ireland.