Company registration number 11939675 (England and Wales)
THE ROSELAND DISTILLING COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
THE ROSELAND DISTILLING COMPANY LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
54,052
70,824
Current assets
66,739
53,999
Creditors: amounts falling due within one year
(368,348)
(301,443)
Net current liabilities
(301,609)
(247,444)
Total assets less current liabilities
(247,557)
(176,620)
Net liabilities
(247,557)
(176,620)
Capital and reserves
(247,557)
(176,620)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

At 30 April 2024, the company had outstanding commitments of £5,560 (2023 : £22,240) in respect of the future minimum lease payments under non-cancellable operating leases.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
1
1
3
Going concern

The accounts have been prepared on the going concern basis as the director is providing continuing financial assistance to the company and has agreed to defer repayment of his loan until sufficient reserves are available.

The Roseland Distilling Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire, SL9 7QE.

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

For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

THE ROSELAND DISTILLING COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2024
30 April 2024
- 2 -

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 17 January 2025
Mr J J Lentz
Director
Company registration number 11939675 (England and Wales)
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