Company Registration No. 12040083 (England and Wales)
Whisky 1901 Limited
Unaudited filleted accounts
for the year ended 30 June 2023
Whisky 1901 Limited
Unaudited filleted accounts
Contents
Whisky 1901 Limited
Company Information
for the year ended 30 June 2023
Director
Aaron Paul Damiano Sparkes
Company Number
12040083 (England and Wales)
Registered Office
1 Knightsbridge Green
London
SW1X 7QA
Accountants
1g Accountants
71 Cheyne Walk
London
NW4 3QU
Whisky 1901 Limited
Statement of financial position
as at 30 June 2023
Tangible assets
6,968
2,589
Cash at bank and in hand
2,812
82,886
Creditors: amounts falling due within one year
(567,739)
(125,362)
Net current (liabilities)/assets
(3,227)
9,558
Called up share capital
1
1
Profit and loss account
3,740
12,146
Shareholders' funds
3,741
12,147
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 October 2023 and were signed on its behalf by
Aaron Paul Damiano Sparkes
Director
Company Registration No. 12040083
Whisky 1901 Limited
Notes to the Accounts
for the year ended 30 June 2023
Whisky 1901 Limited is a private company, limited by shares, registered in England and Wales, registration number 12040083. The registered office is 1 Knightsbridge Green, London, SW1X 7QA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% reducing balance
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Whisky 1901 Limited
Notes to the Accounts
for the year ended 30 June 2023
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2022
-
3,684
3,684
Additions
2,129
5,055
7,184
At 30 June 2023
2,129
8,739
10,868
At 1 July 2022
-
1,095
1,095
Charge for the year
426
2,379
2,805
At 30 June 2023
426
3,474
3,900
At 30 June 2023
1,703
5,265
6,968
At 30 June 2022
-
2,589
2,589
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
342,108
106,525
Loans from directors
8,114
12,748
7
Average number of employees
During the year the average number of employees was 10 (2022: 3).