THE NORTHUMBERLAND GIN COMPANY LIMITED

Company Registration Number:
10731006 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

THE NORTHUMBERLAND GIN COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

THE NORTHUMBERLAND GIN COMPANY LIMITED

Company Information

for the Period Ended 31 March 2024




Registered office: 36
Leafield Close
Birtley
Chester Le Street
Durham
England
DH3 1RX
Company Registration Number: 10731006 (England and Wales)

THE NORTHUMBERLAND GIN COMPANY LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 6,064 8,576
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 3,397 ) ( 4,712 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 2,624 ) ( 3,318 )
Tax on Profit ( 8 ) ( 104 )
Profit or (Loss) for Period 35 442

THE NORTHUMBERLAND GIN COMPANY LIMITED

Balance sheet

As at 31 March 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 11,000 11,000
Current assets: 11,306 10,883
Prepayments and accrued income: 43 431
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 11,349 11,314
Total assets less current liabilities: 22,349 22,314
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 22,349 22,314
Capital and reserves: 22,349 22,314

THE NORTHUMBERLAND GIN COMPANY LIMITED

Balance sheet continued

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 2 April 2024
And Signed On Behalf Of The Board By:

Name: Peter Monehen
Status: Director

The notes form part of these financial statements

THE NORTHUMBERLAND GIN COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 0

THE NORTHUMBERLAND GIN COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No