Company registration number 13204340 (England and Wales)
THE GLOBAL DISTILLERY COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
PAGES FOR FILING WITH REGISTRAR
THE GLOBAL DISTILLERY COMPANY LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2023
28 February 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
6,178
6,987
Current assets
4,017
30,221
Creditors: amounts falling due within one year
(38,112)
(14,385)
Net current (liabilities)/assets
(34,095)
15,836
Total assets less current liabilities
(27,917)
22,823
Creditors: amounts falling due after more than one year
(27,513)
Net liabilities
(27,917)
(4,690)
Capital and reserves
(27,917)
(4,690)
Notes to the financial statements
Directors' benefits: advances, credit and guarantees
2023
2022
£
£
Balance outstanding at start of year
9,584
-
Amounts advanced
24,227
19,637
Amounts repaid
(8,774)
(10,052)
Amounts written off
-
-
Amounts waived
-
-
Balance at end of year
25,038
9,584
The balance of £25,038 will be reapid in full by 30 November 2023.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
3
2
The Global Distillery Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 7 Perkins Yard, Mansfield Road, Derby, Derbyshire, DE21 4AW.
THE GLOBAL DISTILLERY COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023
- 2 -
For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 5 May 2023 and are signed on its behalf by:
Mr E J G R Gibson
Director
Company registration number 13204340 (England and Wales)