Registered number: 12038634 | ||||||||
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FOR THE YEAR ENDED 30 JUNE 2021 | ||||||||
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Prepared By: | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
The Station Masters' House | ||||||||
168 Thorbury Road | ||||||||
Isleworth | ||||||||
TW7 4QE |
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Whisky Cask Company Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 JUNE 2021 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 12038634 | ||||||||
ACCOUNTANTS | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
The Station Masters' House | ||||||||
168 Thorbury Road | ||||||||
Isleworth | ||||||||
TW7 4QE |
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Whisky Cask Company Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 JUNE 2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Whisky Cask Company Limited | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Cash at bank and in hand |
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46,164 | 22,754 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES |
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(33,744) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 |
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Profit and loss account | (18,678) | (33,844) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Whisky Cask Company Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 JUNE 2021 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
The company had net liabilities of £18,578 at the balance sheet date. However, included in other creditors was £65,401 owed to the director and other creditors. With the continued support of the director and other creditors, the director believes the company to be a going concern. |
1c. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% |
1d. Statutory Information | ||||||||
Whisky Cask Company Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 1203863.4 and registered office address is Unit 2 113 Mount Street, London W1k 2tx, England, W1K 2TX. |
1e. Financial Instruments | ||||||||
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties. |
2. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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- | ||||
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Whisky Cask Company Limited | ||||||||
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3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
Additions | 771 | 771 | ||
At 30 June 2021 | 771 | 771 | ||
Depreciation | ||||
For the year | 112 | 112 | ||
At 30 June 2021 | 112 | 112 | ||
Net Book Amounts | ||||
At 30 June 2021 |
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659 | ||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Taxation and social security | 4,473 | - | ||||||
Directors current account | 8,868 | 51,854 | ||||||
Bank Loan | 50,000 | - | ||||||
Accruals | 2,060 | 4,644 | ||||||
65,401 | 56,498 | |||||||
5. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||