WHITE PEAK DISTILLERY LIMITED

Company Registration Number:
10098181 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

WHITE PEAK DISTILLERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

WHITE PEAK DISTILLERY LIMITED

Company Information

for the Period Ended 30 June 2024




Registered office: The Wire Works
Derwent Works
Matlock Road
Ambergate
Derbyshire
England
DE56 2HE
Company Registration Number: 10098181 (England and Wales)

WHITE PEAK DISTILLERY LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,438,811 1,472,546
Total fixed assets: 1,438,811 1,472,546
Current assets
Stocks: 1,806,239 1,432,119
Debtors: 95,530 66,832
Cash at bank and in hand: 154,944 184,762
Total current assets: 2,056,713 1,683,713
Creditors: amounts falling due within one year: ( 99,060 ) ( 97,950 )
Net current assets (liabilities): 1,957,653 1,585,763
Total assets less current liabilities: 3,396,464 3,058,309
Creditors: amounts falling due after more than one year: ( 3,077,181 ) ( 3,007,179 )
Total net assets (liabilities): 319,283 51,130

The notes form part of these financial statements

WHITE PEAK DISTILLERY LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 319,183 51,030
Shareholders funds: 319,283 51,130

For the year ending 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 March 2025
And Signed On Behalf Of The Board By:

Name: Max Vaughan
Status: Director

The notes form part of these financial statements

WHITE PEAK DISTILLERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

WHITE PEAK DISTILLERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 11 10

WHITE PEAK DISTILLERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

WHITE PEAK DISTILLERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 2,084,164
Additions 122,945
Disposals -
Revaluations -
Transfers -
At 30 June 2024 2,207,109
Depreciation
At 01 July 2023 611,618
Charge for year 156,680
On disposals -
Other adjustments -
At 30 June 2024 768,298
Net book value
At 30 June 2024 1,438,811
At 30 June 2023 1,472,546