Whisky - Me Limited - Filleted accounts

Whisky - Me Limited - Filleted accounts

WHISKY-ME LIMITED - Company Information

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Registered number
11099273
Whisky - Me Limited
Report and Accounts
31 December 2019
Whisky - Me Limited
Registered number: 11099273
Balance Sheet
as at 31 December 2019
Notes 2019 2018
£ £
Fixed assets
Tangible assets 3 1,137 1,263
Current assets
Stocks 5,500 8,167
Debtors 4 1,950 -
Cash at bank and in hand 11,433 21,927
18,883 30,094
Creditors: amounts falling due within one year 5 (34,885) (52,243)
Net current liabilities (16,002) (22,149)
Net liabilities (14,865) (20,886)
Capital and reserves
Called up share capital 2 2
Profit and loss account (14,867) (20,888)
Shareholders' funds (14,865) (20,886)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T Aske
Director
Approved by the board on 17 June 2020
Whisky - Me Limited
Notes to the Accounts
for the year ended 31 December 2019
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 10% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2019 2018
Number Number
Average number of persons employed by the company 3 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2019 1,403
At 31 December 2019 1,403
Depreciation
At 1 January 2019 140
Charge for the year 126
At 31 December 2019 266
Net book value
At 31 December 2019 1,137
At 31 December 2018 1,263
4 Debtors 2019 2018
£ £
Associated company 1,950 -
5 Creditors: amounts falling due within one year 2019 2018
£ £
Trade creditors 2,643 10,786
Other taxes and social security costs 3,487 3,258
Other creditors 28,755 38,199
34,885 52,243
6 Other information
Whisky - Me Limited is a private company limited by shares and incorporated in England. Its registered office is:
9 Christopher Street
London
EC2A 2BS
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