0 false false false false false false false false false true false false false false false false No description of principal activity 2022-02-01 Sage Accounts Production Advanced 2021 - FRS102_2021 225 15,000 xbrli:pure xbrli:shares iso4217:GBP 08870177 2022-02-01 2023-01-31 08870177 2023-01-31 08870177 2021-02-01 2022-01-31 08870177 2022-01-31 08870177 bus:RegisteredOffice 2022-02-01 2023-01-31 08870177 bus:Director1 2022-02-01 2023-01-31 08870177 core:WithinOneYear 2023-01-31 08870177 core:WithinOneYear 2022-01-31 08870177 core:RetainedEarningsAccumulatedLosses 2022-01-31 08870177 core:RetainedEarningsAccumulatedLosses 2021-01-31 08870177 core:RetainedEarningsAccumulatedLosses 2023-01-31 08870177 core:RetainedEarningsAccumulatedLosses 2022-01-31 08870177 core:ShareCapital 2023-01-31 08870177 core:ShareCapital 2022-01-31 08870177 bus:SmallEntities 2022-02-01 2023-01-31 08870177 bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 08870177 bus:FullAccounts 2022-02-01 2023-01-31 08870177 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 08870177 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
COMPANY REGISTRATION NUMBER: 08870177
The Beautiful Distillery Limited
Unaudited Financial Statements
For the year ended
31 January 2023
The Beautiful Distillery Limited
Financial Statements
Year ended 31 January 2023
Contents
Page
Director's report
1
Statement of income and retained earnings
2
Statement of financial position
3
Notes to the financial statements
4
The Beautiful Distillery Limited
Director's Report
Year ended 31 January 2023
The director presents his report and the unaudited financial statements of the company for the year ended 31 January 2023 .
Director
The director who served the company during the year was as follows:
Mr A Osmond-Evans
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 5 October 2023 and signed on behalf of the board by:
Mr A Osmond-Evans
Director
Registered office:
44 Belchamp Road
Tilbury Juxta Clare
Halstead
CO9 4JT
The Beautiful Distillery Limited
Statement of Income and Retained Earnings
Year ended 31 January 2023
2023
2022
Note
£
£
Administrative expenses
225
15,000
----
--------
Operating loss
( 225)
( 15,000)
----
--------
Loss before taxation
( 225)
( 15,000)
Tax on loss
----
--------
Loss for the financial year and total comprehensive income
( 225)
( 15,000)
----
--------
Retained losses at the start of the year
( 204,577)
( 189,577)
---------
---------
Retained losses at the end of the year
( 204,802)
( 204,577)
---------
---------
All the activities of the company are from continuing operations.
The Beautiful Distillery Limited
Statement of Financial Position
31 January 2023
2023
2022
Note
£
£
£
Current assets
Debtors
4
362,000
362,000
Cash at bank and in hand
10
10
---------
---------
362,010
362,010
Creditors: amounts falling due within one year
5
166,812
166,587
---------
---------
Net current assets
195,198
195,423
---------
---------
Total assets less current liabilities
195,198
195,423
---------
---------
Net assets
195,198
195,423
---------
---------
Capital and reserves
Called up share capital
400,000
400,000
Profit and loss account
( 204,802)
( 204,577)
---------
---------
Shareholders funds
195,198
195,423
---------
---------
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the year ending 31 January 2023 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 5 October 2023 , and are signed on behalf of the board by:
Mr A Osmond-Evans
Director
Company registration number: 08870177
The Beautiful Distillery Limited
Notes to the Financial Statements
Year ended 31 January 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 44 Belchamp Road, Tilbury Juxta Clare, Halstead, CO9 4JT.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
4. Debtors
2023
2022
£
£
Other debtors
362,000
362,000
---------
---------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
166,812
166,587
---------
---------
6. Director's advances, credits and guarantees
Included in other creditors is an amount owed to the director of £87,723 (2022 £87,498). There are no formal terms.