Solway Spirits Ltd SC596357 false 2022-06-01 2023-05-31 2023-05-31 The principal activity of the company is distilling, manufacture & wholesaler of spirits & cider. Digita Accounts Production Advanced 6.30.9574.0 true SC596357 2022-06-01 2023-05-31 SC596357 2023-05-31 SC596357 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 SC596357 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 SC596357 bus:Micro-entities 2022-06-01 2023-05-31 SC596357 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 SC596357 bus:FullAccounts 2022-06-01 2023-05-31 SC596357 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 SC596357 bus:RegisteredOffice 2022-06-01 2023-05-31 SC596357 bus:Director2 2022-06-01 2023-05-31 SC596357 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 SC596357 countries:Scotland 2022-06-01 2023-05-31 SC596357 2021-06-01 2022-05-31 SC596357 2022-05-31 SC596357 core:CurrentFinancialInstruments core:WithinOneYear 2022-05-31 SC596357 core:Non-currentFinancialInstruments core:AfterOneYear 2022-05-31 iso4217:GBP xbrli:pure

Company Registration number: SC596357

Solway Spirits Ltd

Annual Report and
Unaudited Financial Statements


for the Year Ended 31 May 2023

 

Solway Spirits Ltd

Contents

Pages

Balance sheet

1 to 3

Notes to the financial statements

2

 

Solway Spirits Ltd

Balance Sheet as at 31 May 2023

2023
£

2022
£

         

Fixed assets

 

43,417

 

42,007

Current assets

192,973

 

160,323

 

Creditors: Amounts falling due within one year

(93,600)

 

(69,206)

 

Net current assets

 

99,373

 

91,117

Total assets less current liabilities

 

142,790

 

133,124

Creditors: Amounts falling due after more than one year

 

(21,634)

 

(31,886)

   

121,156

 

101,238

Capital and reserves

 

121,156

 

101,238

 

Solway Spirits Ltd

Balance Sheet as at 31 May 2023 (continued)

Notes to the financial statements for the Year Ended 31 May 2023

1

GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
19 Solway Crescent
Annan
DG12 6HT

These financial statements were authorised for issue by the director on 18 December 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2022 - 4).

 

Solway Spirits Ltd

Balance Sheet as at 31 May 2023 (continued)

For the financial year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 December 2023
 

.........................................
Mr A Emmerson
Director

Company registration number: SC596357