Company information
The River Test Distillery Limited
is a private company limited by shares, registered in England and Wales, registered number
11115857.
The company's registered office is:
Riverbarn Cottage, Longparish, Andover, SP11 6PJ, United Kingdom.
Balance Sheet
as at
31 March 2025
|
|
2025 |
|
2024 |
|
|
£ |
|
£ |
| Fixed assets |
33,242.98 |
|
44,594.65 |
|
| Current assets |
123,179.32 |
|
122,756.30 |
|
| Creditors: amounts falling due within one year |
(31,610.08) |
|
(66,490.41) |
|
| Net current assets / (liabilities) |
|
91,569.24 |
|
56,265.89 |
| Total assets less current liabilities |
|
124,812.22 |
|
100,860.54 |
| Net assets |
|
124,812.22 |
|
100,860.54 |
| Capital and reserves |
|
124,812.22 |
|
100,860.54 |
For the year ending 31 March 2025 the company was entitled
to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
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;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the preparation of accounts.
Approved by the board of directors and signed on behalf of the board,
Sarah Nelson
02 December 2025