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Registration number: 12147226

Vintersol Distillery Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Vintersol Distillery Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Vintersol Distillery Ltd

Company Information

Directors

Mr A Bladt-Cohen

Mr J R Guillet

Mr B Cohen

Registered office

Arch 25
Winthorpe Road
London
SW15 2LW

Accountants

Bailie Martin Limited 6 Burgoyne Road
London
N4 1AD

 

Vintersol Distillery Ltd

Directors' Report for the Year Ended 31 August 2024

The directors present their report and the financial statements for the year ended 31 August 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr A Bladt-Cohen

Mr J R Guillet

Mr B Cohen (appointed 6 September 2023)

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 28 May 2025 and signed on its behalf by:
 

.........................................
Mr A Bladt-Cohen
Director

 

Vintersol Distillery Ltd

(Registration number: 12147226)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

60,877

88,570

Current assets

30,378

38,168

Prepayments and accrued income

85

107

Creditors: Amounts falling due within one year

(151,349)

(96,174)

Net current liabilities

(120,886)

(57,899)

Total assets less current liabilities

(60,009)

30,671

Creditors: Amounts falling due after more than one year

(381,732)

(354,732)

 

(441,741)

(324,061)

Capital and reserves

(441,741)

(324,061)

1

General information

The address of its registered office is:
Arch 25
Winthorpe Road
London
SW15 2LW

These financial statements were authorised for issue by the Board on 28 May 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

For the financial year ending 31 August 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 delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 May 2025 and signed on its behalf by:
 

 

Vintersol Distillery Ltd

(Registration number: 12147226)
Balance Sheet as at 31 August 2024

.........................................
Mr A Bladt-Cohen
Director