HAY DISTILLERY LTD

Company Registration Number:
11634068 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

HAY DISTILLERY LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

HAY DISTILLERY LTD

Company Information

for the Period Ended 31 October 2023




Registered office: Knapp Cottage
Bredwardine
Hereford
GBR
HR3 6BZ
Company Registration Number: 11634068 (England and Wales)

HAY DISTILLERY LTD

Profit and Loss Account

for the Period Ended 31 October 2023


2023
£

2022
£
Turnover 122,939 122,654
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 53,421 ) ( 51,092 )
Staff Costs ( 32,268 ) ( 34,446 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 37,531 ) ( 40,037 )
Profit or (Loss) for Period ( 281 ) ( 2,921 )

HAY DISTILLERY LTD

Balance sheet

As at 31 October 2023


2023
£

2022
£
Fixed Assets: 10,871 10,093
Current assets: 761 6,345
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 15,175 ) ( 9,098 )
Net current assets (liabilities): ( 14,414 ) ( 2,753 )
Total assets less current liabilities: ( 3,543 ) 7,340
Creditors: amounts falling due after more than one year: ( 2,649 ) ( 12,112 )
Total net assets (liabilities): ( 6,192 ) ( 4,772 )
Capital and reserves: ( 6,192 ) ( 4,772 )

HAY DISTILLERY LTD

Balance sheet continued

For the year ending 31 October 2023 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 31 July 2024
And Signed On Behalf Of The Board By:

Name: Natalie Evans
Status: Director

The notes form part of these financial statements

HAY DISTILLERY LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Employee Information

    Average number of employees: 2

HAY DISTILLERY LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Off balance sheet disclosure

    No