DistilleryDawg Ltd

Registered number: 15074599

	31 August 2025	31 August 2024
	£	£
Fixed assets	20,071	21,639

Current assets	13,199	7,127
Prepayments and accrued income	2,062	1,777
Creditors: Amounts Falling Due Within One Year	(10,510 )	(8,634 )

NET CURRENT ASSETS	4,751	270

TOTAL ASSETS LESS CURRENT LIABILITIES	24,822	21,909

Creditors: Amounts Falling Due After More Than One Year	(23,563 )	(23,063 )
Accruals and deferred income	(1,312 )	(1,200 )

NET LIABILITIES	(53 )	(2,354 )

CAPITAL AND RESERVES	(53 )	(2,354 )

Notes

1. General Information

DistilleryDawg Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15074599 . The registered office is 17 Bannister Walk, Cowling, West Yorkshire, BD22 0NU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 6)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr G Coates	(1,352 )	6,416	(2,311 )	-	2,753

The above loan is interest free and repayable on demand.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mr G Coates

Director

17/10/2025