The Marlow Distillery Ltd

	Registered number
	11879728

	The Marlow Distillery Ltd
	Unaudited Accounts
	for the year ended
	31 March 2025

The Marlow Distillery Ltd Balance Sheet as at 31 March 2025
	Notes		2025 £		2024 £
Called up share capital not paid			100		100

Fixed assets
Tangible assets	3		4,560		5,365
			4,560		5,365

Current assets
Stocks		16,460		13,218
Debtors		4,089		3,307
Cash at bank and in hand		1,261		25,260
		21,810		41,785

Creditors: amounts falling due within one year		(20,612)		(39,116)

Net current assets / (liabilities)			1,198		2,669

Total assets less current liabilities			5,858		8,134

Creditors: amounts falling due after more than one year			(5,540)		(9,112)

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			318		(978)

Capital and reserves
Called up share capital			100		100
Profit and loss account			218		(1,078)
Shareholders' funds			318		(978)

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2025 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr P Knights

Director

Approved by the board on 29 December 2025

Company Number: 11879728 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

7 The Close
Norwich
NR1 4DJ
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Plant & machinery

15% Reducing Balance

Employees
	2025	2024
Average number of employees during the period	0	0

Tangible fixed assets
	Plant & machinery	Total
Cost or valuation	£	£
At 1 April 2024	21,046	21,046
At 31 March 2025	21,046	21,046
Depreciation
At 1 April 2024	15,681	15,681
Charge for the period	805	805
At 31 March 2025	16,486	16,486
Net book value
At 31 March 2025	4,560	4,560
At 31 March 2024	5,365	5,365