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COMPANY REGISTRATION NUMBER: 06615705
Edrington Investments Limited
Filleted Unaudited Financial Statements
30 June 2024
Edrington Investments Limited
Statement of Financial Position
30 June 2024
2024
2023
£
£
Fixed assets
447,781
324,123
---------
---------
Current assets
8,510
5,615
Prepayments and accrued income
314
146
-------
-------
8,824
5,761
Creditors: amounts falling due within one year
357,235
288,162
---------
---------
Net current liabilities
( 348,411)
( 282,401)
---------
---------
Total assets less current liabilities
99,370
41,722
Creditors: amounts falling due after more than one year
97,475
41,250
Accruals and deferred income
1,925
716
--------
--------
(30)
(244)
--------
--------
Capital and reserves
( 30)
( 244)
----
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: Nil).
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 August 2024 , and are signed on behalf of the board by:
Mr A Waugh
Director
Company registration number: 06615705
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Thompson's Walls, Mindrum, Northumberland, TD12 4QT.