Registered number
11597200
Daisy Distillery Limited
Filleted Accounts
31 October 2024
Daisy Distillery Limited
Registered number: 11597200
Balance Sheet
as at 31 October 2024
2024 2023
£ £
Fixed assets 7,171 8,966
Current assets 18,858 21,336
Prepayments and accrued income 967 490
19,825 21,826
Creditors: amounts falling due within one year (40,497) (39,408)
Net current liabilities (20,672) (17,582)
Total assets less current liabilities (13,501) (8,616)
Creditors: amounts falling due after more than one year (1,167) (3,167)
Accruals and deferred income (1,125) (940)
Net liabilities (15,793) (12,723)
Capital and reserves (15,793) (12,723)
Number Number
Average number of employees 2 2
The company is a private company limited by shares and incorporated in England. Its registered office is Unit 11 Bhive Business Centre, Skelton Industrial Estate, Skelton, Saltburn by the Sea, TS12 2LQ.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs G Davidson
Director
Approved by the board on 24 July 2025
Daisy Distillery Limited 11597200 false 2023-11-01 2024-10-31 2024-10-31 VT Final Accounts July 2024 Mrs G Davidson No description of principal activity 11597200 2022-11-01 2023-10-31 11597200 core:WithinOneYear 2023-10-31 11597200 core:AfterOneYear 2023-10-31 11597200 2023-11-01 2024-10-31 11597200 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11597200 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 11597200 countries:England 2023-11-01 2024-10-31 11597200 bus:Director40 2023-11-01 2024-10-31 11597200 bus:Micro-entities 2023-11-01 2024-10-31 11597200 bus:FilletedAccounts 2023-11-01 2024-10-31 11597200 2024-10-31 11597200 core:WithinOneYear 2024-10-31 11597200 core:AfterOneYear 2024-10-31 11597200 2023-10-31 iso4217:GBP xbrli:pure