THE LINDORES DISTILLING CO. LTD

Company Registration Number:
SC442379 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

THE LINDORES DISTILLING CO. LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

THE LINDORES DISTILLING CO. LTD

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 5,521,294 5,690,391
Total fixed assets: 5,521,294 5,690,391
Current assets
Stocks: 3,221,714 3,054,205
Debtors:   276,999 437,452
Cash at bank and in hand: 193,057 161,375
Total current assets: 3,691,770 3,653,032
Creditors: amounts falling due within one year:   (11,573,258) (11,712,210)
Net current assets (liabilities): (7,881,488) (8,059,178)
Total assets less current liabilities: (2,360,194) (2,368,787)
Total net assets (liabilities): (2,360,194) (2,368,787)
Capital and reserves
Called up share capital: 100 100
Share premium account: 559,910 559,910
Profit and loss account: (2,920,204) (2,928,797)
Shareholders funds: (2,360,194) (2,368,787)

The notes form part of these financial statements

THE LINDORES DISTILLING CO. LTD

Balance sheet statements

For the year ending 28 February 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2024
and signed on behalf of the board by:

Name: Andrew McKenzie Smith
Status: Director

The notes form part of these financial statements

THE LINDORES DISTILLING CO. LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE LINDORES DISTILLING CO. LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 48 45

THE LINDORES DISTILLING CO. LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 6,780,274
Additions 8,343
At 28 February 2024 6,788,617
Depreciation
At 01 March 2023 1,089,883
Charge for year 177,440
At 28 February 2024 1,267,323
Net book value
At 28 February 2024 5,521,294
At 28 February 2023 5,690,391