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Registered number
11879728
The Marlow Distillery Ltd
Unaudited Accounts
for the year ended
31 March 2024
The Marlow Distillery Ltd
Balance Sheet
as at 31 March 2024
Notes
2024
£
2023
£
Called up share capital not paid 100 100
Fixed assets
Tangible assets 4 5,365 7,357
5,365 7,357
Current assets
Stocks 13,218 13,218
Debtors 3,307 3,015
Cash at bank and in hand 25,260 22,370
41,785 38,603
Creditors: amounts falling due within one year (39,116) (39,054)
Net current assets / (liabilities) 2,669 (451)
Total assets less current liabilities 8,134 7,006
Creditors: amounts falling due after more than one year (9,112) (10,277)
Provisions for liabilities (0) (0)
Total net assets (liabilities) (978) (3,271)
Capital and reserves
Called up share capital 100 100
Profit and loss account (1,078) (3,371)
Shareholders' funds (978) (3,271)

The Marlow Distillery Ltd
Balance Sheet
as at 31 March 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 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.

Signed on behalf of the board of directors

...............................

Mr P Knights

Director


Approved by the board on 25 March 2025

Company Number: 11879728 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

7 The Close
Norwich
NR1 4DJ
England

The Marlow Distillery Ltd
Notes to the Accounts
for the year ended 31 March 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 20% Straight Line
Plant & machinery 25% Reducing Balance
2. Taxation
2024 2023
£ £
UK Corporation Tax 261 0
Tax on profit/(loss) on ordinary activities 261 0

3. Employees
2024 2023
Average number of employees during the period 0 0

4. Tangible fixed assets
Fixtures & Fittings Plant & machinery Total
Cost or valuation £ £ £
At 1 April 2023 1,016 21,046 22,062
At 31 March 2024 1,016 21,046 22,062
Depreciation
At 1 April 2023 813 13,892 14,705
Charge for the period 203 1,789 1,992
At 31 March 2024 1,016 15,681 16,697
Net book value
At 31 March 2024 0 5,365 5,365
At 31 March 2023 203 7,154 7,357