The Malt Whisky Trail Limited,Ltd - AccountsLtd - Accounts

The Malt Whisky Trail Limited,Ltd - AccountsLtd - Accounts

THE MALT WHISKY TRAIL LIMITED - Company Information

Print Friendly Version

2019-05-01 SC474114 2020-04-30 SC474114 2019-05-01 2020-04-30 SC474114 2019-04-30 SC474114 2018-05-01 2019-04-30 SC474114 uk-core:WithinOneYear 2019-04-30 SC474114 uk-core:WithinOneYear 2020-04-30 SC474114 uk-core:RetainedEarningsAccumulatedLosses 2020-04-30 SC474114 uk-core:RetainedEarningsAccumulatedLosses 2019-04-30 SC474114 uk-bus:Director1 2019-05-01 2020-04-30 iso4217:GBP xbrli:pure SC474114 uk-bus:AuditExemptWithAccountantsReport 2019-05-01 2020-04-30 SC474114 uk-bus:FRS102 2019-05-01 2020-04-30 SC474114 uk-bus:FullAccounts 2019-05-01 2020-04-30 SC474114 uk-bus:PrivateLimitedCompanyLtd 2019-05-01 2020-04-30
Draft
The Malt Whisky Trail Limited
Registered Number:SC474114
For the year ended 30 April 2020
Scotland
Unaudited Financial Statements
2
Draft
For the year ended 30 April 2020
The Malt Whisky Trail Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
SC474114
As at 30 April 2020
The Malt Whisky Trail Limited
Statement of Financial Position
£
£
2019
2020
Notes
Current assets
Trade and other receivables
5,680
13,510
2
13,619
Cash and cash equivalents
8,751
22,261
19,299
Trade and other payables: amounts falling due within one
year
(10,652)
(6,983)
3
8,647
15,278
Net current assets
Total assets less current liabilities
15,278
8,647
15,278
Net assets
8,647
Capital and reserves
Retained earnings
15,278
8,647
15,278
8,647
Shareholders' funds
For the year ended 30 April 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2020 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Iain Allan Director
These financial statements were approved and authorised for issue by the Board on 02 June 2020 and were signed by:
The notes form part of these financial statements
1 of 2
4
Draft
For the year ended 30 April 2020
The Malt Whisky Trail Limited
Notes to the Financial Statements
Statutory Information
The Malt Whisky Trail Limited is a private limited company, limited by shares, domiciled in Scotland, registration
number SC474114.
Registered address:
Campbell Cairns
Craigellachie
Aberlour
Banffshire
AB38 9SL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Trade and other receivables
2019
2020
£
£
Trade debtors
11,300
1,500
Other debtors
2,210
4,180
5,680
13,510
3. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Trade creditors
884
1
Taxation and social security
7
5
Other creditors
6,092
10,646
6,983
10,652
4. Average number of persons employed
During the year the average number of employees was 0
2 of 2