Tack Room Distillery Ltd 13037118 false 2022-01-01 2022-12-31 2022-12-31 The principal activity of the company is Distilling, rectifying and blending of spirits Digita Accounts Production Advanced 6.30.9574.0 true 13037118 2022-01-01 2022-12-31 13037118 2022-12-31 13037118 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 13037118 bus:Micro-entities 2022-01-01 2022-12-31 13037118 bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 13037118 bus:FullAccounts 2022-01-01 2022-12-31 13037118 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 13037118 bus:RegisteredOffice 2022-01-01 2022-12-31 13037118 bus:Director1 2022-01-01 2022-12-31 13037118 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 13037118 countries:EnglandWales 2022-01-01 2022-12-31 13037118 2020-11-23 2021-12-31 13037118 2021-12-31 13037118 core:CurrentFinancialInstruments core:WithinOneYear 2021-12-31 iso4217:GBP xbrli:pure

Registration number: 13037118

Tack Room Distillery Ltd



Annual Report and Unaudited Financial Statements

for the

Year Ended 31 December 2022

 

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 2022

2022
£

2021
£

Fixed assets

4,122

5,715

Current assets

14,558

42,238

Creditors: Amounts falling due within one year

(91,842)

(58,273)

Net current liabilities

(77,284)

(16,035)

Total assets less current liabilities

(73,162)

(10,320)

Accruals and deferred income

(1,675)

(23,566)

 

(74,837)

(33,886)

Capital and reserves

(74,837)

(33,886)

 

Tack Room Distillery Ltd

(Registration number: 13037118)

Statement of Financial Position
as at
31 December 2022

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

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 29 September 2023.

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 year, was 1 (2021 - 1).

3

Going Concern

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 2022

For the financial year ending 31 December 2022 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 year 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 29 September 2023
 

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