2022-03-01 10004341 2023-02-28 10004341 2022-03-01 2023-02-28 10004341 2022-02-28 10004341 2021-03-01 2022-02-28 10004341 uk-core:WithinOneYear 2022-02-28 10004341 uk-core:WithinOneYear 2023-02-28 10004341 uk-core:AfterOneYear 2022-02-28 10004341 uk-core:AfterOneYear 2023-02-28 10004341 uk-core:ShareCapital 2023-02-28 10004341 uk-core:ShareCapital 2022-02-28 10004341 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 10004341 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 10004341 uk-bus:Director1 2022-03-01 2023-02-28 10004341 uk-core:ComputerEquipment 2022-02-28 10004341 uk-core:FurnitureFittings 2022-02-28 10004341 uk-core:PlantMachinery 2022-02-28 10004341 uk-core:ComputerEquipment 2022-03-01 2023-02-28 10004341 uk-core:FurnitureFittings 2022-03-01 2023-02-28 10004341 uk-core:PlantMachinery 2022-03-01 2023-02-28 10004341 uk-core:PlantMachinery 2023-02-28 10004341 uk-core:FurnitureFittings 2023-02-28 10004341 uk-core:ComputerEquipment 2023-02-28 10004341 uk-core:WithinOneYear 2023-02-28 10004341 uk-core:WithinOneYear 2022-02-28 10004341 uk-core:AfterOneYear uk-core:Secured 2023-02-28 10004341 uk-core:AfterOneYear uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 10004341 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10004341 uk-bus:FRS102 2022-03-01 2023-02-28 10004341 uk-bus:FullAccounts 2022-03-01 2023-02-28 10004341 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Rare Bird Distillery Limited
Registered Number:10004341
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
Rare Bird Distillery Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10004341
As at 28 February 2023
Rare Bird Distillery Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
38,681
15,877
2
38,681
15,877
Current assets
Inventories
18,695
10,975
3
Trade and other receivables
3,044
8,938
4
85,678
Cash and cash equivalents
41,048
60,961
107,417
Trade and other payables: amounts falling due within one
year
(10,146)
(5,366)
5
97,271
55,595
Net current assets
Total assets less current liabilities
94,276
113,148
Trade and other payables: amounts falling due after more
than one year
(77,696)
(69,097)
6
25,179
Net assets
35,452
Capital and reserves
Called up share capital
100
100
Retained earnings
25,079
35,352
25,179
35,452
Shareholders' funds
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 members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.
Mr Matthew Stewart Director
These financial statements were approved and authorised for issue by the Board on 08 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2023
Rare Bird Distillery Limited
Notes to the Financial Statements
Statutory Information
Rare Bird Distillery Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10004341.
Registered address:
The Stable Block
Talbot Yard
Malton
North Yorkshire
YO17 7FT
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. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 March 2022
44,388
3,430
18,912
22,046
27,192
-
-
27,192
Additions
At 28 February 2023
49,238
18,912
3,430
71,580
Provision for depreciation and impairment
At 01 March 2022
28,511
2,360
11,606
14,545
Charge for year
4,388
263
1,770
2,355
At 28 February 2023
32,899
2,623
13,376
16,900
At 28 February 2023
Net book value
32,338
5,536
807
38,681
At 28 February 2022
7,501
7,306
1,070
15,877
3. Inventories
2022
2023
£
£
Stocks
10,975
18,695
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5
For the year ended 28 February 2023
Rare Bird Distillery Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
2,931
3,044
Other debtors
6,007
-
3,044
8,938
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
64
-
Taxation and social security
3,835
8,568
Other creditors
1,467
1,578
5,366
10,146
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
57,942
33,842
Other creditors
11,155
43,854
69,097
77,696
7. Average number of persons employed
During the year the average number of employees was 3 (2022 : 4)
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