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Griffiths Brothers Distillery Ltd
Registered Number:10171197
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10171197
As at 31 May 2024
Griffiths Brothers Distillery Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
5,000
5,000
2
Property, plant and equipment
38,410
47,350
3
43,410
52,350
Current assets
Inventories
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)
Capital and reserves
Called up share capital
2
2
Retained earnings
(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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4
Registered Number :
10171197
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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5
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.
Registered address:
Unit 8 Penn Street Works
Penn Street
Amersham
United Kingdom
HP7 0PX
The presentation currency is £ sterling.
1. Accounting policies
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
Other
Intangible
Assets
Cost or valuation
£
At 01 June 2023
5,000
At 31 May 2024
5,000
Net book value
At 31 May 2024
5,000
At 31 May 2023
5,000
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6
For the year ended 31 May 2024
Griffiths Brothers Distillery Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 June 2023
98,997
3,313
8,672
20,090
66,922
1,333
1,333
-
-
-
Additions
(911)
(3,375)
-
-
Disposals
(4,286)
At 31 May 2024
20,090
5,297
3,735
96,044
66,922
Provision for depreciation and impairment
At 01 June 2023
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)
-
-
On disposal
At 31 May 2024
57,634
2,179
4,607
13,318
37,530
At 31 May 2024
Net book value
29,392
6,772
690
1,556
38,410
At 31 May 2023
36,084
8,465
1,711
1,090
47,350
4. Inventories
2023
2024
£
£
Stocks
62,363
61,855
5. Trade and other receivables
2023
2024
£
£
Trade debtors
17,290
18,229
Other debtors
44,211
35,847
54,076
61,501
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7
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
£
£
Bank loans and overdraft
34,360
28,713
Trade creditors
7,963
5,831
Taxation and social security
9,305
12,337
Other creditors
305,272
248,317
356,900
295,198
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
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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