Filey Distillery Ltd

Company Information
for the year from 1 November 2024 to 31 October 2025


Registered Number	13503745 (England and Wales)

Statement of Financial Position
31 October 2025

	2025 £	2024 £

Fixed Assets	7,613	15,233

Current Assets	26,971	43,482
Creditors amounts falling due within one year	(29,071)	(49,122)
Net current assets (liabilities)	(2,100)	(5,640)

Total assets less current liabilities	5,513	9,593

Accruals and deferred income	(7,165)	(1,460)
Net assets (liabilities)	(1,652)	8,133
Capital and reserves	(1,652)	8,133

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 2).
Directors advances, credits and guarantees
There are no directors advances, credits or guarantees requiring disclosure.

The financial statements were approved and authorised for issue by the Board of Directors on 25 August 2026, and are signed on its behalf by:

Gaynor Lynn McLean
Director
Registered Company No. 13503745