Company Registration No. 10210161 (England and Wales)
The Willow Tree Distilling Company Limited
Unaudited accounts
for the year ended 30 June 2024
The Willow Tree Distilling Company Limited
Unaudited accounts
Contents
The Willow Tree Distilling Company Limited
Company Information
for the year ended 30 June 2024
Directors
Mrs M A Vincent
Mr K G Vincent
Company Number
10210161 (England and Wales)
Registered Office
43 MEADOW ROAD
HOUGHTON CONQUEST
BEDFORD
MK45 3JZ
ENGLAND
Accountants
Direct Peak Ltd
Eventus Sunderland Road
Market Deeping
Peterborough
PE6 8FD
The Willow Tree Distilling Company Limited
Statement of financial position
as at 30 June 2024
Tangible assets
2,464
3,795
Cash at bank and in hand
2,465
1,165
Creditors: amounts falling due within one year
(58,686)
(39,574)
Net current liabilities
(38,418)
(23,796)
Total assets less current liabilities
(35,954)
(20,001)
Creditors: amounts falling due after more than one year
(2,600)
(5,000)
Net liabilities
(38,554)
(25,001)
Called up share capital
100
100
Profit and loss account
(38,654)
(25,101)
Shareholders' funds
(38,554)
(25,001)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by
Mrs M A Vincent
Director
Company Registration No. 10210161
The Willow Tree Distilling Company Limited
Notes to the Accounts
for the year ended 30 June 2024
The Willow Tree Distilling Company Limited is a private company, limited by shares, registered in England and Wales, registration number 10210161. The registered office is 43 MEADOW ROAD, HOUGHTON CONQUEST, BEDFORD, MK45 3JZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Computer equipment
25% Reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2023
18,037
1,106
19,143
At 30 June 2024
19,537
1,106
20,643
At 1 July 2023
14,823
525
15,348
Charge for the year
2,686
145
2,831
At 30 June 2024
17,509
670
18,179
At 30 June 2024
2,028
436
2,464
At 30 June 2023
3,214
581
3,795
The Willow Tree Distilling Company Limited
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Deferred tax asset
9,329
6,150
Accrued income and prepayments
66
302
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,400
2,400
Trade creditors
3,024
3,795
Taxes and social security
123
118
Loans from directors
46,675
32,642
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).