for the Period Ended 28 February 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 28 February 2023
Principal activities of the company
Political and charitable donations
Additional information
Director’s indemnities The Company has made qualifying third-party indemnity provisions for the benefit of its Directors which were made during the year and remain in force at the date of this report. Future developments and events after the balance sheet date The Directors expect the general level of activity to continue in the forthcoming year. This is as a result of new product launch plans, expansion in the customer base and distribution therin, investment in developing further international opportunities and the continued focus on developing the Company’s existing brand nationally and internationally. There are no details to report of any other events that have occurred after the balance sheet date. Research and development During the year the Company continued to develop a premium range of spirit products. Political contributions No political donations were made during the year (2022: £Nil). Existence of branches outside the UK The Company has no branches, as defined in section 1046(3) of the Companies Act 2006, outside the UK.
Directors
The directors shown below have held office during the whole of the period from
1 March 2022
to
28 February 2023
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2023 | 2022 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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(
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Gross profit(or loss): |
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Administrative expenses: |
(
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(
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Other operating income: |
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Operating profit(or loss): |
( |
( |
Interest payable and similar charges: |
(
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(
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Profit(or loss) before tax: |
( |
( |
Tax: |
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Profit(or loss) for the financial year: |
( |
( |
As at
Notes | 2023 | 2022 | |
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£ |
£ |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: | 5 |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 7 |
(
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(
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Net current assets (liabilities): |
( |
( |
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Total assets less current liabilities: |
( |
( |
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Creditors: amounts falling due after more than one year: | 8 |
(
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(
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Total net assets (liabilities): |
( |
( |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
( |
( |
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Total Shareholders' funds: |
( |
( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 28 February 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Other accounting policies
for the Period Ended 28 February 2023
2023 | 2022 | |
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Average number of employees during the period |
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for the Period Ended 28 February 2023
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 March 2022 |
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Additions | |||
Disposals | |||
Revaluations | |||
Transfers | |||
At 28 February 2023 |
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Amortisation | |||
At 1 March 2022 |
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Charge for year | |||
On disposals | |||
Other adjustments | |||
At 28 February 2023 |
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Net book value | |||
At 28 February 2023 |
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At 28 February 2022 |
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for the Period Ended 28 February 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 March 2022 |
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Additions |
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Disposals |
(
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(
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Revaluations | ||||||
Transfers | ||||||
At 28 February 2023 |
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Depreciation | ||||||
At 1 March 2022 |
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Charge for year |
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On disposals |
(
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(
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Other adjustments | ||||||
At 28 February 2023 |
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Net book value | ||||||
At 28 February 2023 |
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At 28 February 2022 |
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for the Period Ended 28 February 2023
2023 | 2022 | |
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£ | £ | |
Stocks |
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Total |
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for the Period Ended 28 February 2023
2023 | 2022 | |
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£ | £ | |
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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for the Period Ended 28 February 2023
2023 | 2022 | |
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£ | £ | |
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 28 February 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Total |
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