Registration number: 08839579

D.J. Limbrey Distilling Co. Limited

Contents

Company Information	1
Abridged Balance Sheet	2 to 3
Notes to the Unaudited Abridged Financial Statements	4 to 6

D.J. Limbrey Distilling Co. Limited

Company Information

Directors

Mrs Chai Lin Limbrey Mr Dominic James Limbrey

Company secretary

Mrs Chai Lin Limbrey

Registered office

35 Berkeley Square Mayfair London W1J 5BF

Registration Number

08839579

Accountants

Rainbow Tree Partners LLP  Rainbow Tree House 3 Denbigh Close Chislehurst Kent BR7 5EB

D.J. Limbrey Distilling Co. Limited

(Registration number: 08839579 )

Abridged Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Current assets
Stocks		351,746	285,849
Debtors		50,296	73,072
Cash at bank and in hand		5,397	5,531
		407,439	364,452
Prepayments and accrued income		2,955	6,203
Creditors: Amounts falling due within one year		(3,442)	(49,422)
Total assets less current liabilities		406,952	321,233
Creditors: Amounts falling due after more than one year		(929,000)	(695,000)
Accruals and deferred income		(2,400)	(104)
Net liabilities		(524,448)	(373,871)
Capital and Reserves
Called up share capital	5	1,600	1,600
Share premium reserve		1,311,000	1,311,000
Retained Earnings		(1,837,048)	(1,686,471)
Shareholders' deficit		(524,448)	(373,871)

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

D.J. Limbrey Distilling Co. Limited

(Registration number: 08839579 )

Abridged Balance Sheet as at 31 December 2024

Approved and authorised by the Board on 31 October 2025 and signed on its behalf by:
 

.........................................

Mr Dominic James Limbrey

Director

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.

Directors' 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 directors acknowledge their 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 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.

D.J. Limbrey Distilling Co. Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2024

1	General information

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

The address of its registered office is:
35 Berkeley Square
Mayfair
London
W1J 5BF
United Kingdom

These financial statements were authorised for issue by the Board on 31 October 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. There were no material departures from that Standard.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

D.J. Limbrey Distilling Co. Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2024

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3	Staff numbers

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

4	Investments

2024 £

2023 £