Registered Number 09623760

CANNY DRINKS LIMITED

Micro-entity Accounts

31 March 2017

CANNY DRINKS LIMITED Registered Number 09623760

Micro-entity Balance Sheet as at 31 March 2017

Notes 2017 2016
£ £
Fixed assets
Tangible assets 1 2,094 1,867
2,094 1,867
Current assets
Stocks 5,000 14,852
Debtors 4,725 7,602
Cash at bank and in hand 3,601 28,314
13,326 50,768
Creditors: amounts falling due within one year (3,938 ) (1,107 )
Net current assets (liabilities) 9,388 49,661
Total assets less current liabilities 11,482 51,528
Total net assets (liabilities) 11,482 51,528
Capital and reserves
Called up share capital 27 27
Share premium account 124,983 124,983
Profit and loss account (113,528 ) (73,482 )
Shareholders' funds 11,482 51,528

  • For the year ending 31 March 2017 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 20 December 2017

And signed on their behalf by:
Mr Liam Watson, Director

CANNY DRINKS LIMITED Registered Number 09623760

Notes to the Micro-entity Accounts for the period ended 31 March 2017

1 Tangible fixed assets
£
Cost
At 1 April 2016 2,334
Additions 597
Disposals -
Revaluations -
Transfers -
At 31 March 2017 2,931
Depreciation
At 1 April 2016 467
Charge for the year 370
On disposals -
At 31 March 2017 837
Net book values
At 31 March 2017 2,094
At 31 March 2016 1,867

2 Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.