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Registration number: 15543606

Turtle Roll Rum Ltd
Annual Report and Unaudited Abridged Financial Statements
for the Period from 6 March 2024 to 31 March 2025

Turtle Roll Rum Ltd

Contents

Company Information | 1
Abridged Balance Sheet | 2
Notes to the Unaudited Abridged Financial Statements | 3 to 4

Turtle Roll Rum Ltd

Company Information

Director | Philip James Reid

Registered office | 94 High Street Tunbridge Wells TN1 1YF

Turtle Roll Rum Ltd

(Registration number: 15543606)
Abridged Balance Sheet as at 31 March 2025

| Note | 2025 £
Current assets |  |
stocks |  | 22,720
Debtors |  | 100
Cash at bank and in hand |  | 353
|  | 23,173
Creditors: Amounts falling due within one year |  | (28,788)
Net liabilities |  | (5,615)
capital and reserves |  |
Called up share capital |  | 100
Profit and loss account |  | (5,715)
Total equity |  | (5,615)

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

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 5 January 2026

......................................... Philip James Reid Director

Turtle Roll Rum Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 6 March 2024 to 31 March 2025

1 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Stocks

stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

3 | Share capital

Allotted, called up and fully paid shares

Turtle Roll Rum Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 6 March 2024 to 31 March 2025

| 2025
| No. | £
Ordinary of £1 each | 100 | 100