SC712327falseDistilling, rectifying and blending of spirits2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/cd:Director12022-11-012023-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-10-31http://www.companieshouse.gov.uk/2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-11-012023-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-11-012023-10-31http://www.companieshouse.gov.uk/cd:Micro-entities2022-11-012023-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: SC712327

DUNPHAIL DISTILLERY LTD

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023


DUNPHAIL DISTILLERY LTD

Registered Number: SC712327
BALANCE SHEET AT 31/10/2023
20232022
££
Fixed assets1,746,8181,373,860
Current assets1,132,8911,403,275
Creditors: amounts falling due within one year(139,478)(119,276)
Net Current Assets993,4131,283,999
Total assets less current liabilities2,740,2312,657,859
Provisions for liabilities355257
Accruals and deferred income662,150467,167
Net Assets2,077,7262,190,435
Capital and reserves2,077,7262,190,435
Average Number of Employees
During the year the average number of employees was 2.
Company information
Private company limited by shares registered in EW - England and Wales, registered number SC712327. Registered office Wester Greens Dunphail, Forres, Moray, IV36 2QR, GB-SCT
For the year ending 31/10/2023 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 16/10/2024 and signed on their behalf by
.............................
Ewelina CHRUSZCZYK
Director