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Company Registration No. 14237682 (England and Wales)
Whiskey Villa Limited Unaudited accounts for the period from 15 July 2022 to 31 July 2023
Whiskey Villa Limited Unaudited accounts Contents
Page
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Whiskey Villa Limited Company Information for the period from 15 July 2022 to 31 July 2023
Director
Rashveen Kaur Madhan
Company Number
14237682 (England and Wales)
Registered Office
651-655 Ashton New Road Manchester Lancashire M11 4RX England
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Whiskey Villa Limited Statement of financial position as at 31 July 2023
2023 
Notes
£ 
Fixed assets
Intangible assets
10,000 
Tangible assets
48,240 
58,240 
Current assets
Inventories
25,500 
Debtors
8,000 
Cash at bank and in hand
5,566 
39,066 
Creditors: amounts falling due within one year
(5,816)
Net current assets
33,250 
Total assets less current liabilities
91,490 
Creditors: amounts falling due after more than one year
(89,554)
Net assets
1,936 
Capital and reserves
Called up share capital
100 
Profit and loss account
1,836 
Shareholders' funds
1,936 
For the period ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 August 2024 and were signed on its behalf by
Rashveen Kaur Madhan Director Company Registration No. 14237682
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Whiskey Villa Limited Notes to the Accounts for the period from 15 July 2022 to 31 July 2023
1
Statutory information
Whiskey Villa Limited is a private company, limited by shares, registered in England and Wales, registration number 14237682. The registered office is 651-655 Ashton New Road, Manchester, Lancashire, M11 4RX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
Fixtures & fittings
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 15 July 2022
- 
Additions
10,000 
At 31 July 2023
10,000 
Amortisation
At 15 July 2022
- 
At 31 July 2023
- 
Net book value
At 31 July 2023
10,000 
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Whiskey Villa Limited Notes to the Accounts for the period from 15 July 2022 to 31 July 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 15 July 2022
- 
- 
- 
Additions
3,599 
50,000 
53,599 
At 31 July 2023
3,599 
50,000 
53,599 
Depreciation
Charge for the period
359 
5,000 
5,359 
At 31 July 2023
359 
5,000 
5,359 
Net book value
At 31 July 2023
3,240 
45,000 
48,240 
6
Debtors
2023 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
2,000 
Other debtors
6,000 
8,000 
7
Creditors: amounts falling due within one year
2023 
£ 
VAT
4,246 
Taxes and social security
1,570 
5,816 
8
Creditors: amounts falling due after more than one year
2023 
£ 
Obligations under finance leases and hire purchase contracts
3,599 
Other creditors
73,750 
Loans from directors
12,205 
89,554 
9
Average number of employees
During the period the average number of employees was 0.
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