Company registration number 11142768 (England and Wales)
THE SHROPSHIRE DISTILLERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
THE SHROPSHIRE DISTILLERY LIMITED
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
16,214
20,445
Current assets
68,315
53,473
Creditors: amounts falling due within one year
(52,942)
(64,361)
Net current assets/(liabilities)
15,373
(10,888)
Total assets less current liabilities
31,587
9,557
Creditors: amounts falling due after more than one year
(3,294)
-
0
Net assets
28,293
9,557
Capital and reserves
28,293
9,557
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The company has signed an operating lease with a break clause dated 20th October 2028. The future lease payments to that date are £55,476 (2024: £71,076)

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
3
1
3
Creditors - amounts falling due within one year

Include a loan from the directors of £35,021 (2024: £43,978). This will only be repaid when the company has funds available

The Shropshire Distillery Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 18 & 19 Ellesmere Business Park, Ellesmere, Shropshire, SY12 0EW.

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

THE SHROPSHIRE DISTILLERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 10 December 2025 and are signed on its behalf by:
Mrs E L Glynn
Director
Company registration number 11142768 (England and Wales)
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