Q & S Distilling Co Ltd

trading as Atlantic Spirit

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

Q & S Distilling Co Ltd

trading as Atlantic Spirit

(Registration number: 11107623)
Balance Sheet as at 31 December 2024

	2024 £	2023 £
Fixed Assets	20,674	31,375
Current assets	16,291	22,847
Prepayments and accrued income	885	1,082
Creditors: Amounts falling due within one year	(20,860)	(23,380)
Net current (liabilities)/assets	(3,684)	549
Total assets less current liabilities	16,990	31,924
Creditors: Amounts falling due after more than one year	(708)	(2,409)
Accruals and deferred income	(1,535)	(3,518)
	14,747	25,997
Capital and Reserves	14,747	25,997

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised for issue by the director on 24 September 2025
 

Mrs S J Davies Director

Q & S Distilling Co Ltd

trading as Atlantic Spirit

(Registration number: 11107623)
Balance Sheet as at 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Orchard Lodge
Orchard Hill
BIDEFORD
Devon
EX39 2QY

These financial statements were authorised for issue by the director on 24 September 2025.

2	Staff numbers

The average number of persons employed by the company (including the director under service contract) during the year, was 0 (2023 - 0).