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THREEWAYS RUM LIMITED

Registered Number
12461858
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

THREEWAYS RUM LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

Sham Sundar MAHABIR
James TOGUT

Registered Address

Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
CM1 1GU

Registered Number

12461858 (England and Wales)
THREEWAYS RUM LIMITED
Balance Sheet as at
29 February 2024

2024
£

2023
£

Fixed Assets2,5482,912
Current Assets24,18110,150
Prepayments and accrued income-224
Creditors amounts falling due within one year(2,976)(364)
Net current assets (liabilities)21,20510,010
Total assets less current liabilities23,75312,922
Creditors amounts falling due after one year(23,990)(34,022)
Accruals and deferred income-(1,365)
Net assets (liabilities)(237)(22,465)
Capital and reserves(237)(22,465)
The financial statements were approved and authorised for issue by the Board of Directors on 13 March 2024, and are signed on its behalf by:
James TOGUT
Director
Sham Sundar MAHABIR
Director

Registered Company No. 12461858