2 2 Heart of Caledonia Distillery Ltd SC671927 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is activities of a micro-distillery Digita Accounts Production Advanced 6.30.9574.0 true SC671927 2023-10-01 2024-09-30 SC671927 2024-09-30 SC671927 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 SC671927 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 SC671927 bus:Micro-entities 2023-10-01 2024-09-30 SC671927 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 SC671927 bus:FullAccounts 2023-10-01 2024-09-30 SC671927 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 SC671927 bus:RegisteredOffice 2023-10-01 2024-09-30 SC671927 bus:Director1 2023-10-01 2024-09-30 SC671927 bus:Director2 2023-10-01 2024-09-30 SC671927 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC671927 countries:Scotland 2023-10-01 2024-09-30 SC671927 2022-10-01 2023-09-30 SC671927 2023-09-30 SC671927 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 SC671927 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 xbrli:pure iso4217:GBP

Registration number: SC671927

Heart of Caledonia Distillery Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Heart of Caledonia Distillery Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Heart of Caledonia Distillery Ltd

Company Information

Directors

Mr Andrew Bailey

Mrs Gillian Bailey

Registered office

10 Main Street
Clackmannan
FK10 4JA

 

Heart of Caledonia Distillery Ltd

(Registration number: SC671927)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

13,374

12,622

Current assets

4,418

206

Creditors: Amounts falling due within one year

(31,581)

(20,950)

Net current liabilities

(27,163)

(20,744)

Total assets less current liabilities

(13,789)

(8,122)

Creditors: Amounts falling due after more than one year

(20,000)

(20,000)

Accruals and deferred income

(1,212)

(1,212)

 

(35,001)

(29,334)

Capital and reserves

(35,001)

(29,334)

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
10 Main Street
Clackmannan
FK10 4JA

These financial statements were authorised for issue by the Board on 26 May 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 Board on 26 May 2025 and signed on its behalf by:
 

 

Heart of Caledonia Distillery Ltd

(Registration number: SC671927)
Balance Sheet as at 30 September 2024

.........................................
Mr Andrew Bailey
Director

.........................................
Mrs Gillian Bailey
Director