HATTERS DISTILLERY LIMITED

Company Registration Number:
11595128 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

HATTERS DISTILLERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

HATTERS DISTILLERY LIMITED

Company Information

for the Period Ended 30 September 2024




Registered office: 28
Moscow Road East
Edgeley
Stockport
GBR
SK3 9QL
Company Registration Number: 11595128 (England and Wales)

HATTERS DISTILLERY LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


2024
£

2023
£
Turnover 1,597 323
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 1,409 ) ( 0 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 4,690 ) ( 186 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 4,502 ) 137

HATTERS DISTILLERY LIMITED

Balance sheet

As at 30 September 2024


2024
£

2023
£
Called up share capital not paid: 1 1
Fixed Assets: 450 450
Current assets: 2,500 2,900
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 2,500 2,900
Total assets less current liabilities: 2,951 3,351
Creditors: amounts falling due after more than one year: ( 4,977 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 2,026 ) 3,351
Capital and reserves: ( 2,026 ) 3,351

HATTERS DISTILLERY LIMITED

Balance sheet continued

For the year ending 30 September 2024 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 July 2025
And Signed On Behalf Of The Board By:

Name: Sacha Mannion
Status: Director

The notes form part of these financial statements

HATTERS DISTILLERY LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 0

HATTERS DISTILLERY LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No