Registered Number 12457355

PENROCK DISTILLERY LTD

Micro-entity Accounts

28 February 2025

PENROCK DISTILLERY LTD Registered Number 12457355

Micro-entity Balance Sheet as at 28 February 2025

Notes 2025 2024
£ £
Fixed Assets
937
850
Current Assets
12,735
12,399
Prepayments and accrued income
250
-
Creditors: amounts falling due within one year
(615)
(1,059)
Net current assets (liabilities)
12,370
11,340
Total assets less current liabilities
13,307
12,190
Creditors: amounts falling due after more than one year
(58,659)
(49,165)
Total net assets (liabilities)
(45,352)
(36,975)
Capital and reserves
(45,352)
(36,975)
  • For the year ending 28 February 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 May 2025

And signed on their behalf by:
S C Daley, Director

PENROCK DISTILLERY LTD Registered Number 12457355

Notes to the Micro-entity Accounts for the period ended 28 February 2025

1Employees
2025 2024
Average number of employees during the period 1 1