Q & S Distilling Co Ltd

trading as Atlantic Spirit

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

Q & S Distilling Co Ltd

trading as Atlantic Spirit

(Registration number: 11107623)
Balance Sheet as at 30 June 2026

	2026 £	2024 £
Fixed Assets	-	20,674
Current assets	10,350	16,291
Prepayments and accrued income	-	885
Creditors: Amounts falling due within one year	(16,996)	(20,860)
Net current liabilities	(6,646)	(3,684)
Total assets less current liabilities	(6,646)	16,990
Creditors: Amounts falling due after more than one year	-	(708)
Accruals and deferred income	(1,296)	(1,535)
	(7,942)	14,747
Capital and Reserves	(7,942)	14,747

For the financial period ending 30 June 2026 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 her 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 micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised for issue by the director on 7 September 2026
 

Mrs S J Davies Director

Q & S Distilling Co Ltd

trading as Atlantic Spirit

(Registration number: 11107623)
Balance Sheet as at 30 June 2026

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Orchard Lodge
Orchard Hill
BIDEFORD
Devon
EX39 2QY

These financial statements were authorised for issue by the director on 7 September 2026.

2	Staff numbers

The average number of persons employed by the company (including the director under service contract) during the period, was 1 (2024 - 1).