Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31trueThe Surrey Hills Distilling Company Ltd is a private company by shares incorporated in England and Wales. The registered office is Silent Pool Distillery, Shere Road, Albury, Surrey, England GU5 9BW.false12024-01-011falsefalse 08467815 2024-01-01 2024-12-31 08467815 2023-01-01 2023-12-31 08467815 2024-12-31 08467815 2023-12-31 08467815 c:Director3 2024-01-01 2024-12-31 08467815 d:CurrentFinancialInstruments 2024-12-31 08467815 d:CurrentFinancialInstruments 2023-12-31 08467815 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08467815 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08467815 d:ShareCapital 2024-12-31 08467815 d:ShareCapital 2023-12-31 08467815 d:RetainedEarningsAccumulatedLosses 2024-12-31 08467815 d:RetainedEarningsAccumulatedLosses 2023-12-31 08467815 c:OrdinaryShareClass1 2024-01-01 2024-12-31 08467815 c:OrdinaryShareClass1 2024-12-31 08467815 c:OrdinaryShareClass1 2023-12-31 08467815 c:FRS102 2024-01-01 2024-12-31 08467815 c:Audited 2024-01-01 2024-12-31 08467815 c:FullAccounts 2024-01-01 2024-12-31 08467815 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08467815 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08467815 2 2024-01-01 2024-12-31 08467815 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 08467815







THE SURREY HILLS DISTILLING COMPANY LTD
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024






















TWP Accounting LLP
Chartered Accountants
The Old Rectory
Church Street
Weybridge
Surrey
KT13 8DE

 
THE SURREY HILLS DISTILLING COMPANY LTD
REGISTERED NUMBER: 08467815

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
8,500
8,500

  
8,500
8,500

Creditors: amounts falling due within one year
 5 
(41,498)
(46,044)

Net current liabilities
  
 
 
(32,998)
 
 
(37,544)

Total assets less current liabilities
  
(32,998)
(37,544)

  

Net liabilities
  
(32,998)
(37,544)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(33,098)
(37,644)

  
(32,998)
(37,544)


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 September 2025.




Ian Douglas Mcculloch
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
THE SURREY HILLS DISTILLING COMPANY LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Surrey Hills Distilling Company Ltd is a private company by shares incorporated in England and Wales. The registered office is Silent Pool Distillery, Shere Road, Albury, Surrey, England GU5 9BW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company had net Liabillity of £32,598 at the balance sheet date. Included within creditors is a loan from the parent company, Spiritmen Limited of £39,277.

The parent company, Spiritmen Ltd, has confirmed it will continue to support the company and is confident that it has adequate resources to continue in operational existence for the foreseeable future and meet its financial obligations.

Therefore the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.

 
2.3

Revenue

Turnover represents amounts reveivable in respect of the recharge of operating expenses to connected companies net VAT.

Income is recognised in the period in which the service was supplied.

 
2.4

Operating leases: the Company as lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 2

 
THE SURREY HILLS DISTILLING COMPANY LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Employees
1
1


4.


Debtors

2024
2023
£
£


Prepayments and accrued income
8,500
8,500

8,500
8,500



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
9,262

Other taxation and social security
-
344

Other creditors
39,277
34,618

Accruals and deferred income
2,221
1,820

41,498
46,044



6.


Share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



100 (2023 - 100) Ordinary shares shares of £1.00 each
100
100


Page 3

 
THE SURREY HILLS DISTILLING COMPANY LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Controlling party

The ultimate parent undertaking is Spiritmen Limited, a company registered in England and Wales. The ultimate controlling party is William Grant & Sons Investments Limited, a company registered in England and Wales. The address of its registered office is The Glenfiddich Distillery, Dufftown, Keith, Banffshire, Scotland, AB55 4DH..


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 18 September 2025 by  (Senior Statutory Auditor) on behalf of TWP Accounting.

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.


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