THE HERTFORDSHIRE DISTILLERY LIMITED

Company Registration Number:
11392690 (England and Wales)

Unaudited micro entity accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

THE HERTFORDSHIRE DISTILLERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

THE HERTFORDSHIRE DISTILLERY LIMITED

Company Information

for the Period Ended 31 May 2024




Registered office: 49
Brockswood Lane
Welwyn Garden City
England
AL8 7BU
Company Registration Number: 11392690 (England and Wales)

THE HERTFORDSHIRE DISTILLERY LIMITED

Balance sheet

As at 31 May 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 29,219 44,006
Current assets: 30,903 18,473
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 30,903 18,473
Total assets less current liabilities: 60,122 62,479
Creditors: amounts falling due after more than one year: ( 31,880 ) ( 20,880 )
Provision for liabilities: ( 0 )
Total net assets (liabilities): 28,242 41,599
Capital and reserves: 28,242 41,599

THE HERTFORDSHIRE DISTILLERY LIMITED

Balance sheet continued

For the year ending 31 May 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 25 February 2025
And Signed On Behalf Of The Board By:

Name: Richard Daniel
Status: Director

The notes form part of these financial statements

THE HERTFORDSHIRE DISTILLERY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Employee Information

    Average number of employees: 0

THE HERTFORDSHIRE DISTILLERY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Off balance sheet disclosure

    No