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Draft
Griffiths Brothers Distillery Ltd
Registered Number:10171197
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 May 2023
Griffiths Brothers Distillery Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
10171197
As at 31 May 2023
Griffiths Brothers Distillery Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
5,000
5,000
Property, plant and equipment
47,350
58,319
52,350
63,319
Current assets
Inventories
68,259
61,855
2
Trade and other receivables
29,602
35,438
3
815
Cash and cash equivalents
1,296
98,589
98,676
Trade and other payables: amounts falling due within one
year
(147,687)
(161,194)
4
(49,011)
(62,605)
Net current liabilities
Total assets less current liabilities
(10,255)
14,308
Trade and other payables: amounts falling due after more
than one year
(41,930)
(55,954)
5
(66,209)
Net liabilities
(27,622)
Capital and reserves
Called up share capital
2
2
Retained earnings
(66,211)
(27,624)
(66,209)
(27,622)
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Draft
Registered Number :
10171197
For the year ended 31 May 2023
Griffiths Brothers Distillery Ltd
Statement of Financial Position Continued
Alexander Griffiths Director
These financial statements were approved and authorised for issue by the Board on 13 October 2023 and were signed by:
The notes form part of these financial statements
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5
Draft
For the year ended 31 May 2023
Griffiths Brothers Distillery Ltd
Notes to the Financial Statements
Statutory Information
Griffiths Brothers Distillery Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10171197.
Registered address:
Unit 8 Penn Street Works
Penn Street
Amersham
United Kingdom
HP7 0PX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2022
2023
£
£
Stocks
61,855
68,259
3. Trade and other receivables
2022
2023
£
£
Trade debtors
18,229
21,892
Other debtors
17,209
7,710
29,602
35,438
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
28,713
19,715
Trade creditors
5,830
4,911
Taxation and social security
12,337
10,631
Other creditors
114,314
112,430
161,194
147,687
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6
Draft
For the year ended 31 May 2023
Griffiths Brothers Distillery Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
55,954
41,930
6. Average number of persons employed
During the year the average number of employees was 5 (2022 : 5)
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