Company registration number SC520078 (Scotland)
DUNROBIN HIGHLAND DISTILLERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
PAGES FOR FILING WITH REGISTRAR
DUNROBIN HIGHLAND DISTILLERY LIMITED
COMPANY INFORMATION
Directors
E Costin
Y Costin
Secretary
Davidson Chalmers Stewart (Secretarial Services) Limited
Company number
SC520078
Registered office
12 Hope Street
Edinburgh
United Kingdom
EH2 4DB
Accountants
Azets
10 Ardross Street
Inverness
United Kingdom
IV3 5NS
DUNROBIN HIGHLAND DISTILLERY LIMITED
CONTENTS
Page
Statement of financial position and notes to the financial statements
1 - 2
DUNROBIN HIGHLAND DISTILLERY LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023
30 November 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
76,070
70,824
Current assets
77
318
Creditors: amounts falling due within one year
(235,315)
(218,763)
Net current liabilities
(235,238)
(218,445)
Total assets less current liabilities
(159,168)
(147,621)
Creditors: amounts falling due after more than one year
(19,793)
(19,853)
Net liabilities
(178,961)
(167,474)
Capital and reserves
(178,961)
(167,474)
Notes to the financial statements
1
Directors' transactions
During the year the directors introduced funds to and paid expenses on behalf of the company of £14,587 (2022 - £12,016) and the company paid expenses on behalf of the directors of £nil (2022 - £636).
Amount due to the directors at the year end is £226,490 (2022 - £211,903), which is included in other creditors.
Loans with directors have no fixed repayment terms and no interest is charged.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
2
Dunrobin Highland Distillery Limited is a private company limited by shares incorporated in Scotland. The registered office is 12 Hope Street, Edinburgh, United Kingdom, EH2 4DB.
For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
DUNROBIN HIGHLAND DISTILLERY LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2023
30 November 2023
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 19 August 2024 and are signed on its behalf by:
Y Costin
Director
Company Registration Number SC520078