CHALGROVE ARTISAN DISTILLERY LIMITED

Company Registration Number:
10904773 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

CHALGROVE ARTISAN DISTILLERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

CHALGROVE ARTISAN DISTILLERY LIMITED

Company Information

for the Period Ended 31 December 2022




Director: Robert Stanley Clark
Jennifer Anne Clark
Registered office: 2
Marley Lane
Chalgrove
Oxford
GBR
OX44 7TF
Company Registration Number: 10904773 (England and Wales)

CHALGROVE ARTISAN DISTILLERY LIMITED

Balance sheet

As at 31 December 2022


2022
£

2021
£
Called up share capital not paid: 0
Fixed Assets: 41,716 39,454
Current assets: 52,655 42,344
Prepayments and accrued income: 887
Creditors: amounts falling due within one year: ( 4,907 ) ( 760 )
Net current assets (liabilities): 47,748 42,471
Total assets less current liabilities: 89,464 81,925
Creditors: amounts falling due after more than one year: ( 143,455 ) ( 120,831 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 53,991 ) ( 38,906 )
Capital and reserves: ( 53,991 ) ( 38,906 )

CHALGROVE ARTISAN DISTILLERY LIMITED

Balance sheet continued

For the year ending 31 December 2022 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 September 2023
And Signed On Behalf Of The Board By:

Name: Jennifer Anne Clark
Status: Director

The notes form part of these financial statements

CHALGROVE ARTISAN DISTILLERY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Employee Information

    Average number of employees: 2

CHALGROVE ARTISAN DISTILLERY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Off balance sheet disclosure

    No