1 April 2025 false No description of principal activity Taxfiler 2024.6 12003274business:PrivateLimitedCompanyLtd2025-04-012025-09-30 120032742025-03-31 120032742025-04-012025-09-30 12003274business:AuditExempt-NoAccountantsReport2025-04-012025-09-30 12003274business:FilletedAccounts2025-04-012025-09-30 120032742025-09-30 12003274business:Director12025-04-012025-09-30 12003274business:Director22025-04-012025-09-30 12003274business:RegisteredOffice2025-04-012025-09-30 120032742025-03-31 12003274core:WithinOneYear2025-09-30 12003274core:WithinOneYear2025-03-31 12003274core:AfterOneYear2025-09-30 12003274core:AfterOneYear2025-03-31 12003274core:SharePremiumcore:PreviouslyStatedAmount2025-09-30 12003274core:SharePremiumcore:PreviouslyStatedAmount2025-03-31 12003274core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 12003274core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 12003274core:PreviouslyStatedAmount2025-09-30 12003274core:PreviouslyStatedAmount2025-03-31 12003274business:SmallEntities2025-04-012025-09-30 12003274countries:EnglandWales2025-04-012025-09-30 12003274core:LandBuildings2025-04-012025-09-30 12003274core:PlantMachinery2025-04-012025-09-30 12003274core:FurnitureFittings2025-04-012025-09-30 12003274core:ComputerEquipment2025-04-012025-09-30 12003274core:LandBuildings2025-03-31 12003274core:PlantMachinery2025-03-31 12003274core:FurnitureFittings2025-03-31 12003274core:ComputerEquipment2025-03-31 12003274core:LandBuildings2025-09-30 12003274core:PlantMachinery2025-09-30 12003274core:FurnitureFittings2025-09-30 12003274core:ComputerEquipment2025-09-30 120032742024-04-012025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12003274 (England and Wales)
Otterbeck Distillery Limited Unaudited accounts for the period from 1 April 2025 to 30 September 2025
Otterbeck Distillery Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Otterbeck Distillery Limited Company Information for the period from 1 April 2025 to 30 September 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
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Otterbeck Distillery Limited Statement of financial position as at 30 September 2025
30/09/2025 
31/03/2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
36,119 
Current assets
Debtors
5
- 
20,000 
Cash at bank and in hand
- 
11,174 
- 
31,174 
Creditors: amounts falling due within one year
6
634 
(29,991)
Net current assets
634 
1,183 
Total assets less current liabilities
634 
37,302 
Creditors: amounts falling due after more than one year
7
(162,705)
(196,144)
Net liabilities
(162,071)
(158,842)
Capital and reserves
Share premium
6 
6 
Profit and loss account
(162,077)
(158,848)
Shareholders' funds
(162,071)
(158,842)
For the period ending 30 September 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
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Otterbeck Distillery Limited Notes to the Accounts for the period from 1 April 2025 to 30 September 2025
1
Statutory information
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 2025
45,162 
884 
1,704 
3,160 
50,910 
Disposals
(45,162)
(884)
(1,704)
(3,160)
(50,910)
At 30 September 2025
- 
- 
- 
- 
- 
Depreciation
At 1 April 2025
10,590 
664 
1,192 
2,345 
14,791 
Charge for the period
1,132 
28 
64 
102 
1,326 
On disposals
(11,722)
(692)
(1,256)
(2,447)
(16,117)
At 30 September 2025
- 
- 
- 
- 
- 
Net book value
At 30 September 2025
- 
- 
- 
- 
- 
At 31 March 2025
34,572 
220 
512 
815 
36,119 
- 5 -
Otterbeck Distillery Limited Notes to the Accounts for the period from 1 April 2025 to 30 September 2025
5
Debtors
30/09/2025 
31/03/2025 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
20,000 
6
Creditors: amounts falling due within one year
30/09/2025 
31/03/2025 
£ 
£ 
VAT
(634)
6,004 
Accruals
- 
23,987 
(634)
29,991 
7
Creditors: amounts falling due after more than one year
30/09/2025 
31/03/2025 
£ 
£ 
Other creditors
113,426 
130,146 
Loans from directors
49,279 
65,998 
162,705 
196,144 
8
Average number of employees
During the period the average number of employees was 0 (31/03/2025: 0).
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