Silverfin true 28/02/2023 01/03/2022 28/02/2023 David Seear 24/02/2022 07 November 2023 The company was dormant throughout the year. 13939149 2023-02-28 13939149 bus:Director1 2023-02-28 13939149 core:CurrentFinancialInstruments 2023-02-28 13939149 core:ShareCapital 2023-02-28 13939149 bus:OrdinaryShareClass1 2023-02-28 13939149 2022-03-01 2023-02-28 13939149 bus:FullAccounts 2022-03-01 2023-02-28 13939149 bus:SmallEntities 2022-03-01 2023-02-28 13939149 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 13939149 bus:EntityHasNeverTraded 2022-03-01 2023-02-28 13939149 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 13939149 bus:Director1 2022-03-01 2023-02-28 13939149 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure xbrli:shares

Company No: 13939149 (England and Wales)

DEVON TEQUILA COMPANY LIMITED

Unaudited Financial Statements
For the financial year ended 28 February 2023
Pages for filing with the registrar

DEVON TEQUILA COMPANY LIMITED

Unaudited Financial Statements

For the financial year ended 28 February 2023

Contents

DEVON TEQUILA COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

As at 28 February 2023
DEVON TEQUILA COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 28 February 2023
2023
£
Current assets
Debtors 3 1
1
Net current assets 1
Total assets less current liabilities 1
Net assets 1
Capital and reserves
Called-up share capital 4 1
Total shareholder's funds 1

Devon Tequila Company Limited (registered number: 13939149) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 28 February 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The financial statements of Devon Tequila Company Limited (registered number: 13939149) were approved and authorised for issue by the Director on 07 November 2023. They were signed on its behalf by:

David Seear
Director
DEVON TEQUILA COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2023
DEVON TEQUILA COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year, unless otherwise stated.

General information and basis of accounting

Devon Tequila Company Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, Devon, United Kingdom, EX1 3QS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

2023
Number
Monthly average number of persons employed by the Company during the year, including the director 1

3. Debtors

2023
£
Other debtors 1

4. Called-up share capital

2023
£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1

One ordinary share was issued for £1 on incorporation of the company