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Company Registration No. 10946189 (England and Wales)
DOWNTON DISTILLERY LIMITED Unaudited accounts for the year ended 30 September 2024
DOWNTON DISTILLERY LIMITED Unaudited accounts Contents
Page
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DOWNTON DISTILLERY LIMITED Company Information for the year ended 30 September 2024
Directors
Hugh Anderson Richard Mac Namee
Secretary
Hugh Anderson
Company Number
10946189 (England and Wales)
Registered Office
48 TREGARVON ROAD LONDON SW11 5QE ENGLAND
Accountants
Forest Edge Accountancy 2 Appletree Close Redlynch Salisbury Wiltshire SP5 2JG
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DOWNTON DISTILLERY LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,836 
7,836 
Tangible assets
58,831 
59,660 
66,667 
67,496 
Current assets
Inventories
87,503 
117,621 
Debtors
6,073 
8,525 
Cash at bank and in hand
6,601 
3,607 
100,177 
129,753 
Creditors: amounts falling due within one year
(224,765)
(214,685)
Net current liabilities
(124,588)
(84,932)
Total assets less current liabilities
(57,921)
(17,436)
Creditors: amounts falling due after more than one year
(6,572)
(6,572)
Net liabilities
(64,493)
(24,008)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(64,494)
(24,009)
Shareholders' funds
(64,493)
(24,008)
For the 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. 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 14 May 2025 and were signed on its behalf by
Hugh Anderson Director Company Registration No. 10946189
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DOWNTON DISTILLERY LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
DOWNTON DISTILLERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10946189. The registered office is 48 TREGARVON ROAD, LONDON, SW11 5QE, ENGLAND.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
18% Reducing Balance
Motor vehicles
18% Reducing Balance
Computer equipment
18% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
15,736 
At 30 September 2024
15,736 
Amortisation
At 1 October 2023
7,900 
At 30 September 2024
7,900 
Net book value
At 30 September 2024
7,836 
At 30 September 2023
7,836 
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DOWNTON DISTILLERY LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
53,307 
8,000 
3,319 
64,626 
Additions
587 
- 
- 
587 
At 30 September 2024
53,894 
8,000 
3,319 
65,213 
Depreciation
At 1 October 2023
946 
2,620 
1,400 
4,966 
Charge for the year
103 
968 
345 
1,416 
At 30 September 2024
1,049 
3,588 
1,745 
6,382 
Net book value
At 30 September 2024
52,845 
4,412 
1,574 
58,831 
At 30 September 2023
52,361 
5,380 
1,919 
59,660 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,073 
8,100 
Other debtors
- 
425 
6,073 
8,525 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
22 
Taxes and social security
4,967 
2,808 
Other creditors
(6,903)
(303)
Loans from directors
222,649 
211,158 
Accruals
4,052 
1,000 
224,765 
214,685 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,572 
6,572 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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