The Island Spirit Whisky Shop Ltd. SC576273 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Retail sale of beverages in specialised stores Digita Accounts Production Advanced 6.30.9574.0 true SC576273 2023-04-01 2024-03-31 SC576273 2024-03-31 SC576273 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 SC576273 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 SC576273 bus:Micro-entities 2023-04-01 2024-03-31 SC576273 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC576273 bus:FilletedAccounts 2023-04-01 2024-03-31 SC576273 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 SC576273 bus:RegisteredOffice 2023-04-01 2024-03-31 SC576273 bus:Director1 2023-04-01 2024-03-31 SC576273 bus:Director2 2023-04-01 2024-03-31 SC576273 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC576273 countries:Scotland 2023-04-01 2024-03-31 SC576273 2022-04-01 2023-03-31 SC576273 2023-03-31 SC576273 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 SC576273 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: SC576273

The Island Spirit Whisky Shop Ltd.

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

The Island Spirit Whisky Shop Ltd.

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Island Spirit Whisky Shop Ltd.

Company Information

Directors

Mr Iain Douglas Faller

Mrs Mary Murray Faller

Registered office

55 Aird
Tong
Isle Of Lewis
HS2 0HT

Accountants

Tax Solutions Scotland Limited
1 Lennox Road
Lennoxtown
Glasgow
G66 7HN

 

The Island Spirit Whisky Shop Ltd.

(Registration number: SC576273)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

14,404

25,493

Current assets

268,241

253,547

Creditors: Amounts falling due within one year

(34,095)

(43,887)

Net current assets

234,146

209,660

Total assets less current liabilities

248,550

235,153

Creditors: Amounts falling due after more than one year

(148,918)

(152,074)

Accruals and deferred income

(1,591)

(1,911)

 

98,041

81,168

Capital and reserves

98,041

81,168

1

General information

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

The address of its registered office is:
55 Aird
Tong
Isle Of Lewis
HS2 0HT
United Kingdom

These financial statements were authorised for issue by the Board on 9 April 2024.

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'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 2).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

The Island Spirit Whisky Shop Ltd.

(Registration number: SC576273)
Balance Sheet as at 31 March 2024

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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 April 2024 and signed on its behalf by:
 

.........................................
Mr Iain Douglas Faller
Director

.........................................
Mrs Mary Murray Faller
Director