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Registered number: 11755094

Somerset Distillery Ltd

ACCOUNTS
FOR THE 425 DAY PERIOD ENDED 31/03/2025

Prepared By:
Canning and Partners
10 Meadow Street
Avonmouth
Bristol
BS11 9AR

Somerset Distillery Ltd

Registered Number: 11755094
BALANCE SHEET AT 31/03/2025
20252024
££
Fixed assets15,65419,026
Current assets4,5928,636
Prepayments and accrued income-700
Creditors: amounts falling due within one year-(71,847)
Net Current Assets / (Liabilities)4,592(62,511)
Total assets less current liabilities20,246(43,485)
Creditors: amounts falling due after more than one year29,591-
Accruals and deferred income-900
Net Liabilities(9,345)(44,385)
Capital and reserves(9,345)(44,385)
Average Number of Employees
During the year the average number of employees was 0.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 11755094. Registered office Winchester Farm, Draycott Road, Cheddar, BS27 3RP
For the year ending 31/03/2025 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 03/04/2025 and signed on their behalf by
.............................
Jeremy Robert HAM
Director