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Registered number: 14165744
Hampton Court Gin Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
LK & Associates Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14165744
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,039 2,720
2,039 2,720
CURRENT ASSETS
Stocks 5 29,189 40,015
Debtors 6 28,124 33,453
Cash at bank and in hand 26,717 6,548
84,030 80,016
Creditors: Amounts Falling Due Within One Year 7 (166,083 ) (108,489 )
NET CURRENT ASSETS (LIABILITIES) (82,053 ) (28,473 )
TOTAL ASSETS LESS CURRENT LIABILITIES (80,014 ) (25,753 )
NET LIABILITIES (80,014 ) (25,753 )
CAPITAL AND RESERVES
Called up share capital 8 100 2
Profit and Loss Account (80,114 ) (25,755 )
SHAREHOLDERS' FUNDS (80,014) (25,753)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
S H Marjoram
Director
28/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hampton Court Gin Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14165744 . The registered office is Pippins, Angel Road, Thames Ditton, England, KT7 0AU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% on costs
Computer Equipment 20% on costs
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 1,977 1,422 3,399
As at 30 June 2024 1,977 1,422 3,399
Depreciation
As at 1 July 2023 395 284 679
Provided during the period 396 285 681
As at 30 June 2024 791 569 1,360
Net Book Value
As at 30 June 2024 1,186 853 2,039
As at 1 July 2023 1,582 1,138 2,720
Page 3
Page 4
5. Stocks
2024 2023
£ £
Finished goods 29,189 40,015
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 18,391 11,039
Other debtors 9,733 22,414
28,124 33,453
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 36,591 16,589
Bank loans and overdrafts 1,741 5,766
Other loans 17,075 -
Other creditors 110,676 86,134
166,083 108,489
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 2
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