12038634falsedistilling, rectifying and blending of spirits2021-07-012022-06-30http://www.companieshouse.gov.uk/2021-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2021-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2021-06-30http://www.companieshouse.gov.uk/cd:Director12021-07-012022-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director22021-07-012022-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12021-07-012022-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2021-07-012022-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2021-07-012022-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2021-06-30http://www.companieshouse.gov.uk/2021-07-012022-06-30http://www.companieshouse.gov.uk/2021-06-30http://www.companieshouse.gov.uk/cd:FRS1022021-07-012022-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2021-07-012022-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2021-07-012022-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12038634

Whisky Cask Company Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2022

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Whisky Cask Company Limited

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2022
DIRECTORS
A B Roberts
D K Kirstein (Resigned on 28 October 2022)
REGISTERED OFFICE
Unit 2
113 Mount Street
London
W1K 2TX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12038634
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Whisky Cask Company Limited

ACCOUNTS
FOR THEYEARENDED30 JUNE 2022
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Whisky Cask Company Limited

BALANCE SHEET AT 30 June 2022
20222021
Notes££
FIXED ASSETS
Tangible assets3757659
CURRENT ASSETS
Debtors424,833-
Cash at bank and in hand133,32346,164
158,15646,164
CREDITORS: Amounts falling due within one year5431,51065,401
NET CURRENT LIABILITIES(273,354)(19,237)
TOTAL ASSETS LESS CURRENT LIABILITIES(272,597)(18,578)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(272,697)(18,678)
SHAREHOLDERS' FUNDS(272,597)(18,578)
For the year ending 30 June 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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 8 November 2023 and signed on their behalf by
.............................
A B Roberts
Director

Whisky Cask Company Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
The company had net liabilities of £272,597 at the balance sheet date. However, included in other creditors was £379,981 owed to other creditors. With the continued support of the other creditors, the director believes the company to be a going concern.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1d. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company and is recognised when serwices are rendered.
1f. Statutory Information
Whisky Cask Company Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 12038634 and registered office address is Unit 2 113 Mount Street, London, England, W1K 2TX.

Whisky Cask Company Limited

1g. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
2. EMPLOYEES
20222021
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 July 2021771771
Additions300300
At 30 June 20221,0711,071
Depreciation
At 1 July 2021112112
For the year202202
At 30 June 2022314314
Net Book Amounts
At 30 June 2022757757
At 30 June 2021659659
4. DEBTORS 20222021
££
Amounts falling due within one year
Other debtors21,250-
Directors current account3,583-
24,833-

Whisky Cask Company Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
Taxation and social security4,4734,473
Directors current account-8,868
Bank Loan44,67650,000
Other creditors379,981-
Accruals2,3802,060
431,51065,401
6. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
7. RELATED PARTY TRANSACTIONS
At the balance sheet date, a director of the company, had advances of loans of £3,583 (Last Year £Nil). The maximum amount advanced in the year was £4,867 (Last year £Nil). This loan was interest free.