Registration number:
Knockeen Hills Spirits Ltd
for the Year Ended 31 October 2023
Knockeen Hills Spirits Ltd
Contents
Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
Knockeen Hills Spirits Ltd
Company Information
Director |
Mr A Stibbe |
Registered office |
|
Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Knockeen Hills Spirits Ltd
for the Year Ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Knockeen Hills Spirits Ltd for the year ended 31 October 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the Board of Directors of Knockeen Hills Spirits Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Knockeen Hills Spirits Ltd and state those matters that we have agreed to state to the Board of Directors of Knockeen Hills Spirits Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Knockeen Hills Spirits Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Knockeen Hills Spirits Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Knockeen Hills Spirits Ltd. You consider that Knockeen Hills Spirits Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Knockeen Hills Spirits Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
......................................
Chartered Certified Accountants
Spindle Close
Hawkinge
Folkestone
Kent
CT18 7TQ
Knockeen Hills Spirits Ltd
Profit and Loss Account for the Year Ended 31 October 2023
2023 |
2022 |
|
Turnover |
|
|
Cost of raw materials and consumables |
( |
( |
Other charges |
(5,253) |
(2,592) |
(Loss)/profit for the year |
( |
|
Knockeen Hills Spirits Ltd
(Registration number: 08253580)
Balance Sheet as at 31 October 2023
2023 |
2022 |
|
Current assets |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Total assets less current liabilities |
( |
( |
Accruals and deferred income |
( |
( |
( |
( |
|
Capital and reserves |
( |
( |
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
For the financial year ending 31 October 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 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
......................................... |
Knockeen Hills Spirits Ltd
Detailed Profit and Loss Account for the Year Ended 31 October 2023
2023 |
2022 |
|
Turnover |
||
Turnover |
8,067 |
9,742 |
Cost of sales |
||
Opening finished goods |
1,950 |
2,330 |
Production costs |
2,776 |
- |
Excise duties |
3,793 |
3,149 |
Carriage and warehousing costs |
5,189 |
2,246 |
Closing finished goods |
(2,770) |
(1,950) |
10,938 |
5,775 |
|
General administrative expenses |
||
Repairs and maintenance |
49 |
- |
Telephone |
1,137 |
983 |
Computer software and maintenance costs |
- |
22 |
Printing, postage and stationery |
619 |
63 |
Trade subscriptions |
177 |
147 |
Sundry expenses |
93 |
87 |
Advertising |
1,524 |
341 |
Accountancy fees |
550 |
525 |
Bookkeeping and payroll fees |
534 |
231 |
Legal and professional fees |
480 |
158 |
5,163 |
2,557 |
|
Finance charges |
||
Bank charges |
90 |
35 |
Operating (loss)/profit |
(8,124) |
1,375 |
(Loss)/profit before tax |
(8,124) |
1,375 |