PTP Accounts Production v23.2.0.158 08148932 Board of Directors Board of Directors 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081489322022-07-31081489322023-07-31081489322022-08-012023-07-31081489322021-07-31081489322021-08-012022-07-31081489322022-07-3108148932ns10:Originalns15:EnglandWales2022-08-012023-07-3108148932ns14:PoundSterlingns10:Original2022-08-012023-07-3108148932ns10:Originalns10:Director12022-08-012023-07-3108148932ns10:Original2022-08-012023-07-3108148932ns10:Originalns10:Director22022-08-012023-07-3108148932ns10:Original2023-07-3108148932ns10:Originalns10:CompanyLimitedByGuarantee2022-08-012023-07-3108148932ns10:Originalns10:SmallEntities2022-08-012023-07-3108148932ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3108148932ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3108148932ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3108148932ns10:Originalns10:FullAccounts2022-08-012023-07-3108148932ns10:Originalns10:Director32022-08-012023-07-3108148932ns10:Originalns10:Director42022-08-012023-07-3108148932ns10:Originalns10:Director52022-08-012023-07-3108148932ns10:Originalns10:Director62022-08-012023-07-3108148932ns10:Originalns10:Director72022-08-012023-07-3108148932ns10:CompanySecretary1ns10:Original2022-08-012023-07-3108148932ns10:Originalns10:RegisteredOffice2022-08-012023-07-3108148932ns10:Original2022-07-3108148932ns10:Originalns5:CurrentFinancialInstruments2023-07-3108148932ns10:Originalns5:CurrentFinancialInstruments2022-07-3108148932ns5:ShareCapitalns10:Original2023-07-3108148932ns5:ShareCapitalns10:Original2022-07-3108148932ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3108148932ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3108148932ns10:Original2021-08-012022-07-3108148932ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3108148932ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31
REGISTERED NUMBER: 08148932 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

The Gin Guild Limited

The Gin Guild Limited (Registered number: 08148932)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Gin Guild Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Dr E A Brock
KMK Caton
C F Hayman
J A R Long
W G C Maxwell
M S Riley
L D Szor





SECRETARY: A R Gleed





REGISTERED OFFICE: 1 The Sanctuary
Westminster
London
SW1P 3JT





REGISTERED NUMBER: 08148932 (England and Wales)





ACCOUNTANTS: Barnes Wedge Limited
Chartered Accountants
Handel House
Roselawn Fields
Chelmsford
Essex
CM1 7GB

The Gin Guild Limited (Registered number: 08148932)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
CURRENT ASSETS
Debtors 4 48,266 30,759
Cash at bank 281,879 266,758
330,145 297,517
CREDITORS
Amounts falling due within one year 5 134,582 113,167
NET CURRENT ASSETS 195,563 184,350
TOTAL ASSETS LESS CURRENT
LIABILITIES

195,563

184,350

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Income and expenditure account 190,563 179,350
SHAREHOLDER FUNDS 195,563 184,350

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2023 and were signed on its behalf by:




C F Hayman - Director



W G C Maxwell - Director


The Gin Guild Limited (Registered number: 08148932)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

The Gin Guild Limited is a private limited company, limited by shares, registered in England and Wales. The Company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of goods and services provided to members and sponsors excluding value added tax.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors 48,266 30,759

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Taxation and social security 466 612
Other creditors 134,116 112,555
134,582 113,167

6. RELATED PARTY DISCLOSURES

Some sponsors or members are related to the company through common directorships. Sponsorship and membership fees are charged on an arms length basis and are not disclosed as are considered immaterial to both parties.

7. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of The Worshipful Company of Distillers. The directors do not consider there to be an ultimate controlling individual.