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Registration number: 13037118

Tack Room Distillery Ltd



Annual Report and Unaudited Financial Statements

for the

Period from 23 November 2020 to 31 December 2021

 

Tack Room Distillery Ltd

Contents

Company Information

1

Statement of Financial Position

2 to 4

Notes to the Unaudited Financial Statements

3

 

Tack Room Distillery Ltd

Company Information



 

Directors

Mr Timothy Paul Bisson

Registered office

Brook Farm
Milton on Stour
Gillingam
Dorset
SP8 5AB

Accountants

Cooke & Co.
Chartered Certified Accountants
Meon House
Rear Of 189 Portswood Road
Southampton
Hampshire
SO17 2NF

 

Tack Room Distillery Ltd

(Registration number: 13037118)

Statement of Financial Position
as at
31 December 2021

2021
£

Fixed assets

5,715

Current assets

42,238

Creditors: Amounts falling due within one year

(58,273)

Net current liabilities

(16,035)

Total assets less current liabilities

(10,320)

Accruals and deferred income

(23,566)

 

(33,886)

Capital and reserves

(33,886)

 

Tack Room Distillery Ltd

(Registration number: 13037118)

Statement of Financial Position
as at
31 December 2021

Notes to the Unaudited Financial Statements for the Period from 23 November 2020 to 31 December 2021

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

These financial statements were authorised for issue by the director on 16 August 2022.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

3

Going Concern

The government mandated lockdown and the resulting reduction of trading activity has affected the company’s turnover and profitability for the current year. Due to the unpredictability of the Covid-19 pandemic, any assumptions relating to the speed and completeness of the recovery will inevitably leave an element of uncertainty.

The directors have assessed whether the going concern basis of accounting is appropriate, taking into account all available information about the future, which is at least, but is not limited to, 12 months from the date of approval. At this time, the directors neither intend to liquidate the entity or to cease trading and therefore have prepared the financial statements on a going concern basis.

 

Tack Room Distillery Ltd

(Registration number: 13037118)

Statement of Financial Position
as at
31 December 2021

For the financial period ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 16 August 2022
 

.........................................
Mr Timothy Paul Bisson
Director