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REGISTERED NUMBER: 11608515 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

EALING DISTILLERY LTD

EALING DISTILLERY LTD (REGISTERED NUMBER: 11608515)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EALING DISTILLERY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: S F A Duncan
Mrs A J Duncan





REGISTERED OFFICE: 50 Webster Gardens
Ealing
London
W5 5ND





REGISTERED NUMBER: 11608515 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

EALING DISTILLERY LTD (REGISTERED NUMBER: 11608515)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,376 5,835

CURRENT ASSETS
Stocks 59,653 29,241
Debtors 5 8,894 11,991
Cash at bank 3,153 13,011
71,700 54,243
CREDITORS
Amounts falling due within one year 6 2,874 3,668
NET CURRENT ASSETS 68,826 50,575
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,202

56,410

CREDITORS
Amounts falling due after more than one
year

7

194,436

149,426
NET LIABILITIES (121,234 ) (93,016 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (121,334 ) (93,116 )
SHAREHOLDERS' FUNDS (121,234 ) (93,016 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 profit or loss 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.

EALING DISTILLERY LTD (REGISTERED NUMBER: 11608515)

BALANCE SHEET - continued
31 OCTOBER 2023


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 1 March 2024 and were signed on its behalf by:




S F A Duncan - Director



Mrs A J Duncan - Director


EALING DISTILLERY LTD (REGISTERED NUMBER: 11608515)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Ealing Distillery Ltd is a private 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

EALING DISTILLERY LTD (REGISTERED NUMBER: 11608515)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 17,579
DEPRECIATION
At 1 November 2022 11,744
Charge for year 1,459
At 31 October 2023 13,203
NET BOOK VALUE
At 31 October 2023 4,376
At 31 October 2022 5,835

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,471 11,588
Other debtors 423 403
8,894 11,991

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 2,122 2,917
Other creditors 752 751
2,874 3,668

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 194,436 149,426

Included under creditors over 1 year is an amount of £194,436 which relates to the balance of monies owed to the directors invested in the company from their own reserves. The directors consider this amount as a long term investment and will not withdraw this until the company's finances are in a position to enable this to be done without impacting on the business.