RARE WHISKY VAULT LTD

Company Registration Number:
11140416 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

RARE WHISKY VAULT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

RARE WHISKY VAULT LTD

Directors' report period ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal activities of the company

Purchase and resale of whisky casks



Directors

The directors shown below have held office during the whole of the period from
1 February 2024 to 31 January 2025

Adrian Mason
Tatsania Mason


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
12 April 2025

And signed on behalf of the board by:
Name: Adrian Mason
Status: Director

RARE WHISKY VAULT LTD

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 61,720 51,720
Total fixed assets: 61,720 51,720
Current assets
Stocks: 4 53,873 228,179
Debtors: 5 4,192 5,115
Cash at bank and in hand: 1,042,053 966,765
Total current assets: 1,100,118 1,200,059
Creditors: amounts falling due within one year: 6 ( 607,860 ) ( 807,150 )
Net current assets (liabilities): 492,258 392,909
Total assets less current liabilities: 553,978 444,629
Creditors: amounts falling due after more than one year: 7 ( 2,299 ) ( 3,107 )
Total net assets (liabilities): 551,679 441,522
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 550,679 440,522
Total Shareholders' funds: 551,679 441,522

The notes form part of these financial statements

RARE WHISKY VAULT LTD

Balance sheet statements

For the year ending 31 January 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 12 April 2025
and signed on behalf of the board by:

Name: Adrian Mason
Status: Director

The notes form part of these financial statements

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 51,720 51,720
Additions 10,000 10,000
Disposals
Revaluations
Transfers
At 31 January 2025 61,720 61,720
Depreciation
At 1 February 2024
Charge for year
On disposals
Other adjustments
At 31 January 2025
Net book value
At 31 January 2025 61,720 61,720
At 31 January 2024 51,720 51,720

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Stocks

2025 2024
£ £
Stocks 53,873 228,179
Total 53,873 228,179

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors

2025 2024
£ £
Other debtors 4,192 5,115
Total 4,192 5,115

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 69,519 151,909
Accruals and deferred income 525,000 653,462
Other creditors 13,341 1,779
Total 607,860 807,150

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 2,299 3,107
Total 2,299 3,107