Killowen Distillery Ltd NI646707 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is distilling, rectifying and blending of spirits Digita Accounts Production Advanced 6.30.9574.0 true NI646707 2022-08-01 2023-07-31 NI646707 2023-07-31 NI646707 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 NI646707 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 NI646707 bus:Micro-entities 2022-08-01 2023-07-31 NI646707 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 NI646707 bus:FullAccounts 2022-08-01 2023-07-31 NI646707 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 NI646707 bus:RegisteredOffice 2022-08-01 2023-07-31 NI646707 bus:Director1 2022-08-01 2023-07-31 NI646707 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 NI646707 countries:NorthernIreland 2022-08-01 2023-07-31 NI646707 2021-08-01 2022-07-31 NI646707 2022-07-31 NI646707 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 NI646707 core:Non-currentFinancialInstruments core:AfterOneYear 2022-07-31 iso4217:GBP xbrli:pure

Registration number: NI646707

Killowen Distillery Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Killowen Distillery Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

2

 

Killowen Distillery Ltd

Company Information

Director

Mr Brendan Carty

Registered office

23 Donaghaguy Road
Warrenpoint
Down
BT34 3RZ

 

Killowen Distillery Ltd

(Registration number: NI646707)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

116,874

93,031

Current assets

327,746

280,585

Creditors: Amounts falling due within one year

(27,976)

(64,694)

Net current assets

299,770

215,891

Total assets less current liabilities

416,644

308,922

Creditors: Amounts falling due after more than one year

(60,229)

(64,662)

Accruals and deferred income

(193,698)

(121,698)

 

162,717

122,562

Capital and reserves

162,717

122,562

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2022 - 5).

For the financial year ending 31 July 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.

Approved and authorised by the director on 10 April 2024
 

.........................................
Mr Brendan Carty
Director