Company registration number SC729838 (Scotland)
ISLAY WHISKY VAULT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
ISLAY WHISKY VAULT LTD
BALANCE SHEET
AS AT 30 APRIL 2025
30 April 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
2,178
2,827
Current assets
248,537
191,909
Creditors: amounts falling due within one year
(149,284)
(122,805)
Net current assets
99,253
69,104
Total assets less current liabilities
101,431
71,931
Creditors: amounts falling due after more than one year
(111,316)
(76,019)
Net liabilities
(9,885)
(4,088)
Capital and reserves
(9,885)
(4,088)
Notes to the financial statements
1
Employees

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

2025
2024
Number
Number
Employees
3
3

Islay Whisky Vault Ltd is a private company limited by shares incorporated in Scotland. The registered office is The Old Surgery, School Road, Tarbert, ARGYLL, PA29 6UL.

For the year ended 30 April 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.

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

ISLAY WHISKY VAULT LTD
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025
30 April 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 9 March 2026 and are signed on its behalf by:
Islay McEachern
Director
Company registration number SC729838 (Scotland)
2025-04-30 2024-05-01 false false CCH Software CCH Accounts Production 2025.100 No description of principal activity Islay McEachern Christine McEachern false SC729838 2024-05-01 2025-04-30 SC729838 2025-04-30 SC729838 2024-04-30 SC729838 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 SC729838 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 SC729838 core:Non-currentFinancialInstruments 2025-04-30 SC729838 core:Non-currentFinancialInstruments 2024-04-30 SC729838 2023-05-01 2024-04-30 SC729838 bus:Director1 2024-05-01 2025-04-30 SC729838 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 SC729838 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 SC729838 bus:Micro-entities 2024-05-01 2025-04-30 SC729838 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 SC729838 bus:Director2 2024-05-01 2025-04-30 SC729838 bus:FullAccounts 2024-05-01 2025-04-30 xbrli:pure xbrli:shares iso4217:GBP