Company Registration No. SC757230 (Scotland)
LOCHNAGAR WHISKY VAULTS LTD
Unaudited accounts
for the period from 1 February 2023 to 30 April 2024
LOCHNAGAR WHISKY VAULTS LTD
Unaudited accounts
Contents
LOCHNAGAR WHISKY VAULTS LTD
Company Information
for the period from 1 February 2023 to 30 April 2024
Directors
ERIK PEDERSEN THOMSEN
GUSTAV JUST KARBERG
DAVID ALEXANDER SLOAN
Company Number
SC757230 (Scotland)
Registered Office
6 NEWTON PLACE
GLASGOW
G3 7PR
UNITED KINGDOM
Accountants
brand jamieson co
2 Victoria Place
Rutherglen
Glasgow
G73 2JP
LOCHNAGAR WHISKY VAULTS LTD
Statement of financial position
as at 30 April 2024
Cash at bank and in hand
536
Creditors: amounts falling due within one year
(2,383)
Net current liabilities
(1,847)
Called up share capital
100
Profit and loss account
(1,947)
Shareholders' funds
(1,847)
For the period ending 30 April 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 21 November 2024 and were signed on its behalf by
DAVID ALEXANDER SLOAN
Director
Company Registration No. SC757230
LOCHNAGAR WHISKY VAULTS LTD
Notes to the Accounts
for the period from 1 February 2023 to 30 April 2024
LOCHNAGAR WHISKY VAULTS LTD is a private company, limited by shares, registered in Scotland, registration number SC757230. The registered office is 6 NEWTON PLACE, GLASGOW, G3 7PR, UNITED KINGDOM.
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 period, 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.
4
Creditors: amounts falling due within one year
2024
Loans from directors
2,383
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
6
Average number of employees
During the period the average number of employees was 3.