Registered Number SC483145
R&B DISTILLERS LIMITED
Abbreviated Accounts
31 December 2015
Notes | 2015 | ||
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£ | |||
Fixed assets | |||
Tangible assets | 2 |
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Investments | 3 |
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Current assets | |||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
( |
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Net current assets (liabilities) |
( |
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Total assets less current liabilities |
( |
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Total net assets (liabilities) |
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Capital and reserves | |||
Called up share capital | 4 |
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Profit and loss account |
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Shareholders' funds |
( |
Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Turnover policy
Tangible assets depreciation policy
Land and buildings - 2% on cost
Plant and machinery etc - 33%, 25%, 10% and 5% on cost
Other accounting policies
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
The accounts for the period from 29 July 2014 to 31 December 2015 have been prepared on the going concern basis despite the deficiency in net assets as the company's shareholders have confirmed that they will continue to provide sufficient financial support to enable the company to continue to trade and to meet its liabilities as they fall due.
£ | |
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Cost | |
Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 December 2015 |
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Depreciation | |
Charge for the year |
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On disposals |
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At 31 December 2015 |
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Net book values | |
At 31 December 2015 | 143,829 |
3
Fixed assets Investments
Stonedean Limited
Nature of business : Sale of whisky
Class of shares: Ordinary (holding 100%)
Aggregate capital and reserves at 31.12.15 £22,052
Loss for the period £3,806