Knockeen Hills Spirits Ltd 08253580 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is that of Distilling, rectifying and blending of spirits Digita Accounts Production Advanced 6.30.9574.0 true 08253580 2022-11-01 2023-10-31 08253580 2023-10-31 08253580 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 08253580 bus:Micro-entities 2022-11-01 2023-10-31 08253580 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 08253580 bus:FullAccounts 2022-11-01 2023-10-31 08253580 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08253580 bus:RegisteredOffice 2022-11-01 2023-10-31 08253580 bus:Director1 2022-11-01 2023-10-31 08253580 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08253580 bus:Agent1 2022-11-01 2023-10-31 08253580 countries:EnglandWales 2022-11-01 2023-10-31 08253580 2021-11-01 2022-10-31 08253580 2022-10-31 08253580 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 08253580

Knockeen Hills Spirits Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Knockeen Hills Spirits Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

5

 

Knockeen Hills Spirits Ltd

Company Information

Director

Mr A Stibbe

Registered office

Rose Cottage
Templeton
Devon
EX16 8BP

 

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.

......................................

Beresfords
Chartered Certified Accountants
1-2 Rhodium Point
Spindle Close
Hawkinge
Folkestone
Kent
CT18 7TQ

31 July 2024

 

Knockeen Hills Spirits Ltd

Profit and Loss Account for the Year Ended 31 October 2023

2023
£

2022
£

Turnover

8,067

9,742

Cost of raw materials and consumables

(10,938)

(5,775)

Other charges

(5,253)

(2,592)

(Loss)/profit for the year

(8,124)

1,375

 

Knockeen Hills Spirits Ltd

(Registration number: 08253580)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Current assets

4,834

3,316

Creditors: Amounts falling due within one year

(25,710)

(16,093)

Total assets less current liabilities

(20,876)

(12,777)

Accruals and deferred income

(550)

(525)

 

(21,426)

(13,302)

Capital and reserves

(21,426)

(13,302)

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

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 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 31 July 2024
 

.........................................
Mr A Stibbe
Director

   
     
 

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