Acorah Software Products - Accounts Production 16.5.460 false true false 31 July 2023 31 July 2024 31 July 2024 15040300 Mr. Garth Dooley Mr. Dave Dooley Mr Bonnar Euan Fulton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15040300 2023-07-30 15040300 2024-07-31 15040300 2023-07-31 2024-07-31 15040300 frs-core:Non-currentFinancialInstruments 2024-07-31 15040300 frs-core:ShareCapital 2024-07-31 15040300 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 15040300 frs-bus:PrivateLimitedCompanyLtd 2023-07-31 2024-07-31 15040300 frs-bus:FilletedAccounts 2023-07-31 2024-07-31 15040300 frs-bus:SmallEntities 2023-07-31 2024-07-31 15040300 frs-bus:AuditExempt-NoAccountantsReport 2023-07-31 2024-07-31 15040300 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-31 2024-07-31 15040300 frs-bus:Director1 2023-07-31 2024-07-31 15040300 frs-bus:Director2 2023-07-31 2024-07-31 15040300 frs-bus:Director3 2023-07-31 2024-07-31 15040300 frs-countries:EnglandWales 2023-07-31 2024-07-31
Registered number: 15040300
Expedition Whisky Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Zenith Accounting & Business Solutions Ltd
Certified Accountants
DFO Consulting - Churchill House
120 Bunns Lane
Mill Hill
London
NW7 2AS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15040300
2024
Notes £ £
CURRENT ASSETS
Stocks 4 1,116,365
Debtors 5 15,777
1,132,142
NET CURRENT ASSETS (LIABILITIES) 1,132,142
TOTAL ASSETS LESS CURRENT LIABILITIES 1,132,142
Creditors: Amounts Falling Due After More Than One Year 6 (1,174,076 )
NET LIABILITIES (41,934 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (42,034 )
SHAREHOLDERS' FUNDS (41,934)
For the year ending 31 July 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr. Dave Dooley
Director
20 August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Expedition Whisky Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15040300 . The registered office is 89 Camp Road, Gerrards Cross, SL9 7PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3
3
4. Stocks
2024
£
Materials 1,116,365
5. Debtors
2024
£
Due within one year
Other debtors 15,777
6. Creditors: Amounts Falling Due After More Than One Year
2024
£
Other creditors 1,174,076
7. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 2