Abbreviated Company Accounts - ADELPHI DISTILLERY LIMITED

Abbreviated Company Accounts - ADELPHI DISTILLERY LIMITED

ADELPHI DISTILLERY LIMITED - Company Information

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Registered Number SC141800

ADELPHI DISTILLERY LIMITED

Abbreviated Accounts

31 March 2014

ADELPHI DISTILLERY LIMITED Registered Number SC141800

Abbreviated Balance Sheet as at 31 March 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 254,358 261,103
Investments 3 1,300,000 1,300,000
1,554,358 1,561,103
Current assets
Stocks 361,105 238,211
Debtors 220,386 221,599
Cash at bank and in hand 87,346 122,077
668,837 581,887
Creditors: amounts falling due within one year (160,095) (117,547)
Net current assets (liabilities) 508,742 464,340
Total assets less current liabilities 2,063,100 2,025,443
Creditors: amounts falling due after more than one year (1,969,900) (1,969,900)
Provisions for liabilities (13,250) (1,971)
Total net assets (liabilities) 79,950 53,572
Capital and reserves
Called up share capital 100 100
Profit and loss account 79,850 53,472
Shareholders' funds 79,950 53,572
  • For the year ending 31 March 2014 the company was entitled to exemption 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 provisions applicable to companies subject to the small companies regime.

Approved by the Board on 29 July 2014

And signed on their behalf by:
K Falconer, Director
D F Houston, Director

ADELPHI DISTILLERY LIMITED Registered Number SC141800

Notes to the Abbreviated Accounts for the period ended 31 March 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 April 2013 308,856
Additions 18,944
Disposals -
Revaluations -
Transfers -
At 31 March 2014 327,800
Depreciation
At 1 April 2013 47,753
Charge for the year 25,689
On disposals -
At 31 March 2014 73,442
Net book values
At 31 March 2014 254,358
At 31 March 2013 261,103

3Fixed assets Investments
Investment in subsidiary Adelphi Distillery (1826) Ltd