Solway Spirits Ltd SC596357 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is distilling, manufacture & wholesaler of spirits & cider. Digita Accounts Production Advanced 6.30.9574.0 true SC596357 2023-06-01 2024-05-31 SC596357 2024-05-31 SC596357 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 SC596357 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 SC596357 bus:Micro-entities 2023-06-01 2024-05-31 SC596357 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 SC596357 bus:FilletedAccounts 2023-06-01 2024-05-31 SC596357 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 SC596357 bus:RegisteredOffice 2023-06-01 2024-05-31 SC596357 bus:Director2 2023-06-01 2024-05-31 SC596357 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 SC596357 countries:Scotland 2023-06-01 2024-05-31 SC596357 2022-06-01 2023-05-31 SC596357 2023-05-31 SC596357 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 SC596357 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 iso4217:GBP xbrli:pure

Company Registration number: SC596357

Solway Spirits Ltd

Annual Report and
Unaudited Financial Statements


for the Year Ended 31 May 2024

 

Solway Spirits Ltd

Contents

Pages

Balance sheet

1 to 3

Notes to the financial statements

2

 

Solway Spirits Ltd

Balance Sheet as at 31 May 2024

2024
£

2023
£

         

Fixed assets

 

40,970

 

43,417

Current assets

204,161

 

192,973

 

Creditors: Amounts falling due within one year

(106,815)

 

(93,599)

 

Net current assets

 

97,346

 

99,374

Total assets less current liabilities

 

138,316

 

142,791

Creditors: Amounts falling due after more than one year

 

(11,373)

 

(21,634)

   

126,943

 

121,157

Capital and reserves

 

126,943

 

121,157

 

Solway Spirits Ltd

Balance Sheet as at 31 May 2024 (continued)

Notes to the financial statements for the Year Ended 31 May 2024

1

GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
11-13 Downies Wynd
Annan
DG12 6EE

These financial statements were authorised for issue by the director on 29 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2023 - 4).

 

Solway Spirits Ltd

Balance Sheet as at 31 May 2024 (continued)

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 November 2024
 

.........................................
Mr A Emmerson
Director

Company registration number: SC596357