LONDON CASK CO LTD

Company Registration Number:
13327177 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

LONDON CASK CO LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

LONDON CASK CO LTD

Company Information

for the Period Ended 31 July 2023




Registered office: Sierra Quebec Bravo
77 Marsh Wall
Floor 6
London
England
E14 9SH
Company Registration Number: 13327177 (England and Wales)

LONDON CASK CO LTD

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 3,170,000 1,197,924
Cost of sales ( 2,187,218 ) ( 942,860 )
Gross Profit or (Loss) 982,782 255,064
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 891,589 ) ( 229,437 )
Operating Profit or (Loss) 91,193 25,627
Profit or (Loss) Before Tax 91,193 25,627
Tax on Profit ( 18,422 ) ( 4,382 )
Profit or (Loss) for Period 72,771 21,245

The notes form part of these financial statements

LONDON CASK CO LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 3,223 3,500
Total fixed assets: 3,223 3,500
Current assets
Debtors: 5 1,290,593 455,544
Cash at bank and in hand: 0 24,456
Total current assets: 1,290,593 480,000
Creditors: amounts falling due within one year: 6 ( 948,445 ) ( 210,900 )
Net current assets (liabilities): 342,148 269,100
Total assets less current liabilities: 345,371 272,600
Total net assets (liabilities): 345,371 272,600

The notes form part of these financial statements

LONDON CASK CO LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 250,000 250,000
Profit and loss account: 95,371 22,600
Shareholders funds: 345,371 272,600

For the year ending 31 July 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 August 2024
And Signed On Behalf Of The Board By:

Name: SCOTT FLOOK
Status: Director

The notes form part of these financial statements

LONDON CASK CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LONDON CASK CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 1

LONDON CASK CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

LONDON CASK CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Intangible assets

Other Total
Cost £ £
At 01 August 2022 3,777 3,777
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 3,777 3,777
Amortisation
Amortisation at 01 August 2022 277 277
Charge for year 277 277
On disposals - -
Other adjustments - -
Amortisation at 31 July 2023 554 554
Net book value
Net book value at 31 July 2023 3,223 3,223
Net book value at 31 July 2022 3,500 3,500

LONDON CASK CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors


2023
£

2022
£
Trade debtors 756,089 205,544
Other debtors 534,504 250,000
Total 1,290,593 455,544

LONDON CASK CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 2,556 0
Trade creditors 810,123 166,564
Taxation and social security 24,366 22,077
Other creditors 111,400 22,259
Total 948,445 210,900