Killowen Distillery Ltd NI646707 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is distilling, rectifying and blending of spirits Digita Accounts Production Advanced 6.30.9574.0 true NI646707 2023-08-01 2024-07-31 NI646707 2024-07-31 NI646707 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 NI646707 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 NI646707 bus:Micro-entities 2023-08-01 2024-07-31 NI646707 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 NI646707 bus:FullAccounts 2023-08-01 2024-07-31 NI646707 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 NI646707 bus:RegisteredOffice 2023-08-01 2024-07-31 NI646707 bus:Director1 2023-08-01 2024-07-31 NI646707 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 NI646707 countries:NorthernIreland 2023-08-01 2024-07-31 NI646707 2022-08-01 2023-07-31 NI646707 2023-07-31 NI646707 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 NI646707 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: NI646707

Killowen Distillery Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Killowen Distillery Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

2

 

Killowen Distillery Ltd

Company Information

Director

Mr Brendan Carty

Registered office

23 Donaghaguy Road
Warrenpoint
Down
BT34 3RZ

 

Killowen Distillery Ltd

(Registration number: NI646707)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

110,344

116,874

Current assets

371,813

327,746

Creditors: Amounts falling due within one year

(22,191)

(27,976)

Net current assets

349,622

299,770

Total assets less current liabilities

459,966

416,644

Creditors: Amounts falling due after more than one year

(61,320)

(60,229)

Accruals and deferred income

(209,944)

(193,698)

 

188,702

162,717

Capital and reserves

188,702

162,717

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2023 - 5).

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 23 April 2025
 

.........................................
Mr Brendan Carty
Director