Company Registration No. 12003274 (England and Wales)
Otterbeck Distillery Limited
Unaudited accounts
for the year ended 31 March 2025
Otterbeck Distillery Limited
Unaudited accounts
Contents
Otterbeck Distillery Limited
Company Information
for the year ended 31 March 2025
Directors
Mrs N Lampkin
Mrs G Howson
Company Number
12003274 (England and Wales)
Registered Office
The Mill, Mark House Lane
Bell Busk
Skipton
North Yorkshire
BD23 4DU
ENGLAND
Accountants
Pearson & Associates
Suite E, Canal Wharf
Eshton Road
Gargrave, Skipton
North Yorkshire
BD23 3SE
Otterbeck Distillery Limited
Statement of financial position
as at 31 March 2025
Tangible assets
36,119
89,594
Cash at bank and in hand
11,174
4,371
Creditors: amounts falling due within one year
(6,004)
(10,032)
Net current assets
25,170
40,254
Total assets less current liabilities
61,289
129,848
Creditors: amounts falling due after more than one year
(220,131)
(200,144)
Net liabilities
(158,842)
(70,296)
Profit and loss account
(158,848)
(70,302)
Shareholders' funds
(158,842)
(70,296)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by
Mrs G Howson
Director
Company Registration No. 12003274
Otterbeck Distillery Limited
Notes to the Accounts
for the year ended 31 March 2025
Otterbeck Distillery Limited is a private company, limited by shares, registered in England and Wales, registration number 12003274. The registered office is The Mill, Mark House Lane, Bell Busk, Skipton, North Yorkshire, BD23 4DU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5% straight line
Plant & machinery
25% reducing balance / 10% straight line
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
45,162
83,235
1,704
3,160
133,261
Disposals
-
(82,351)
-
-
(82,351)
At 31 March 2025
45,162
884
1,704
3,160
50,910
At 1 April 2024
8,332
32,241
1,021
2,073
43,667
Charge for the year
2,258
7,218
171
272
9,919
On disposals
-
(38,795)
-
-
(38,795)
At 31 March 2025
10,590
664
1,192
2,345
14,791
At 31 March 2025
34,572
220
512
815
36,119
At 31 March 2024
36,830
50,994
683
1,087
89,594
Otterbeck Distillery Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
558
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
130,146
130,146
Loans from directors
65,998
69,998
8
Average number of employees
During the year the average number of employees was 0 (2024: 2).