1 February 2023 false No description of principal activity Taxfiler 2024.6 SC757230business:PrivateLimitedCompanyLtd2023-02-012024-04-30 SC7572302023-01-31 SC7572302023-02-012024-04-30 SC757230business:AuditExemptWithAccountantsReport2023-02-012024-04-30 SC757230business:FilletedAccounts2023-02-012024-04-30 SC7572302024-04-30 SC757230business:Director12023-02-012024-04-30 SC757230business:Director22023-02-012024-04-30 SC757230business:Director32023-02-012024-04-30 SC757230business:RegisteredOffice2023-02-012024-04-30 SC757230core:WithinOneYear2024-04-30 SC757230core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 SC757230core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 SC757230core:PreviouslyStatedAmount2024-04-30 SC757230business:SmallEntities2023-02-012024-04-30 SC757230countries:Scotland2023-02-012024-04-30 SC757230business:OrdinaryShareClass12023-02-012024-04-30 iso4217:GBP xbrli:shares xbrli:pure
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
Page
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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
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LOCHNAGAR WHISKY VAULTS LTD Statement of financial position as at 30 April 2024
2024 
Notes
£ 
Current assets
Cash at bank and in hand
536 
Creditors: amounts falling due within one year
(2,383)
Net current liabilities
(1,847)
Net liabilities
(1,847)
Capital and reserves
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
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LOCHNAGAR WHISKY VAULTS LTD Notes to the Accounts for the period from 1 February 2023 to 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
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 
5
Share capital
2024 
£ 
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.
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