Company Registration No. 12444037 (England and Wales)
The Ruddy Fine Distillery Ltd
Unaudited accounts
for the year ended 28 February 2025
The Ruddy Fine Distillery Ltd
Unaudited accounts
Contents
The Ruddy Fine Distillery Ltd
Company Information
for the year ended 28 February 2025
Directors
W R D Thorpe
C L Stretton
Company Number
12444037 (England and Wales)
Registered Office
39 NOTTINGHAM SOUTH & WILFORD INDUSTRIAL
NOTTINGHAM
NG11 7EP
ENGLAND
Accountants
Bob Stevens Management Ltd
46 Eltham Road
West Bridgford
Nottingham,
NG7 6LB
The Ruddy Fine Distillery Ltd
Statement of financial position
as at 28 February 2025
Tangible assets
6,974
9,299
Cash at bank and in hand
20,957
23,378
Creditors: amounts falling due within one year
(27,607)
(34,414)
Net current assets/(liabilities)
8,694
(5,243)
Called up share capital
100
100
Profit and loss account
15,568
3,956
Shareholders' funds
15,668
4,056
For the year ending 28 February 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by
W R D Thorpe
Director
Company Registration No. 12444037
The Ruddy Fine Distillery Ltd
Notes to the Accounts
for the year ended 28 February 2025
The Ruddy Fine Distillery Ltd is a private company, limited by shares, registered in England and Wales, registration number 12444037. The registered office is 39 NOTTINGHAM SOUTH & WILFORD INDUSTRIAL, NOTTINGHAM, NG11 7EP, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
17,182
2,512
6,070
25,764
At 28 February 2025
17,182
2,512
6,070
25,764
At 1 March 2024
11,622
1,717
3,126
16,465
Charge for the year
1,390
199
736
2,325
At 28 February 2025
13,012
1,916
3,862
18,790
At 28 February 2025
4,170
596
2,208
6,974
At 29 February 2024
5,560
795
2,944
9,299
The Ruddy Fine Distillery Ltd
Notes to the Accounts
for the year ended 28 February 2025
Amounts falling due within one year
Trade debtors
10,436
3,149
Accrued income and prepayments
4,908
2,644
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
3,455
1,844
Other creditors
24,547
29,547
Loans from directors
(1,626)
374
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Average number of employees
During the year the average number of employees was 3 (2024: 3).