Q & S Distilling Co Ltd 11107623 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Manufacturing of Alcoholic beverages Digita Accounts Production Advanced 6.30.9574.0 true 11107623 2023-01-01 2023-12-31 11107623 2023-12-31 11107623 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11107623 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 11107623 bus:Micro-entities 2023-01-01 2023-12-31 11107623 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11107623 bus:FullAccounts 2023-01-01 2023-12-31 11107623 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11107623 bus:RegisteredOffice 2023-01-01 2023-12-31 11107623 bus:Director1 2023-01-01 2023-12-31 11107623 bus:Director3 2023-01-01 2023-12-31 11107623 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11107623 countries:England 2023-01-01 2023-12-31 11107623 2022-01-01 2022-12-31 11107623 2022-12-31 11107623 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 11107623 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 11107623

Q & S Distilling Co Ltd

trading as Atlantic Spirit

Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Q & S Distilling Co Ltd

trading as Atlantic Spirit

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Q & S Distilling Co Ltd

trading as Atlantic Spirit

(Registration number: 11107623)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed Assets

31,375

43,678

Current assets

22,847

21,031

Prepayments and accrued income

1,082

766

Creditors: Amounts falling due within one year

(23,380)

(28,576)

Net current assets/(liabilities)

549

(6,779)

Total assets less current liabilities

31,924

36,899

Creditors: Amounts falling due after more than one year

(2,409)

(4,108)

Accruals and deferred income

(3,518)

(1,310)

 

25,997

31,481

Capital and Reserves

25,997

31,481

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Q & S Distilling Co Ltd

trading as Atlantic Spirit

(Registration number: 11107623)
Balance Sheet as at 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Orchard Lodge
Orchard Hill
BIDEFORD
Devon
EX39 2QY

These financial statements were authorised for issue by the Board on 18 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors under service contract) during the year, was 0 (2022 - 0).

Approved and authorised for issue by the Board on 18 August 2024 and signed on its behalf by:
 


Mr Q J Davies
Director


Mrs S J Davies
Director