Griffiths Brothers Distillery Ltd |
Registered Number:10171197 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Griffiths Brothers Distillery Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Griffiths Brothers Distillery Ltd
Statement of Financial Position
2023
2024
5,000
5,000
2
Property, plant and equipment |
38,410
47,350
3
43,410
52,350
61,855
62,363
4
Trade and other receivables |
54,076
61,501
5
1,296
Cash and cash equivalents |
897
124,761
117,227
Trade and other payables: amounts falling due within one |
year |
(295,198)
(356,900)
6
(177,971)
(232,139)
Net current liabilities
Total assets less current liabilities |
(188,729)
(125,621)
Trade and other payables: amounts falling due after more |
than one year |
(55,954)
(45,761)
7
(234,490)
Net liabilities
(181,575)
2
2
(234,492)
(181,577)
(234,490)
(181,575)
Shareholders' funds
For the year ended 31 May 2024 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 May 2024
Griffiths Brothers Distillery Ltd
Statement of Financial Position Continued
Andrew Griffiths Director |
Alexander Griffiths Director |
These financial statements were approved and authorised for issue by the Board on 27 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2024
Griffiths Brothers Distillery Ltd
Notes to the Financial Statements
Statutory Information
Griffiths Brothers Distillery Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10171197. |
Unit 8 Penn Street Works
Penn Street
Amersham
United Kingdom
HP7 0PX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
5,000
5,000
5,000
5,000
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For the year ended 31 May 2024
Griffiths Brothers Distillery Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
98,997
3,313
8,672
20,090
66,922
1,333
1,333
-
-
-
(911)
(3,375)
-
-
(4,286)
20,090
5,297
3,735
96,044
66,922
Provision for depreciation and impairment |
51,647
2,223
6,961
11,625
30,838
Charge for year
10,272
866
1,021
1,693
6,692
(4,285)
(910)
(3,375)
-
-
57,634
2,179
4,607
13,318
37,530
29,392
6,772
690
1,556
38,410
36,084
8,465
1,711
1,090
47,350
2023
2024
62,363
61,855
5. Trade and other receivables |
2023
2024
17,290
18,229
44,211
35,847
54,076
61,501
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For the year ended 31 May 2024
Griffiths Brothers Distillery Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year |
2023
2024
34,360
28,713
7,963
5,831
Taxation and social security |
9,305
12,337
305,272
248,317
356,900
295,198
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
45,761
55,954
8. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 5)
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