Thames Ditton Gin Ltd - Accounts to registrar (filleted) - small 18.2

Thames Ditton Gin Ltd - Accounts to registrar (filleted) - small 18.2

THAMES DITTON GIN LTD - Company Information

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REGISTERED NUMBER: 12947562 (England and Wales)















Unaudited Financial Statements

for the Period 13 October 2020 to 31 October 2021

for

Thames Ditton Gin Ltd
Thames Ditton Gin Ltd (Registered number: 12947562)






Contents of the Financial Statements
for the Period 13 October 2020 to 31 October 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Thames Ditton Gin Ltd

Company Information
for the Period 13 October 2020 to 31 October 2021







DIRECTORS: G E Bacon
A D Bacon
M Billing
T A Feltham
B C Feltham
R J Perrott





SECRETARY: A D Bacon





REGISTERED OFFICE: 18 Church Walk
Thames Ditton
KT7 0NW





REGISTERED NUMBER: 12947562 (England and Wales)





ACCOUNTANTS: LK & Associates Limited
2A High Street
Thames Ditton
Surrey
KT7 0RY
Page 1
Thames Ditton Gin Ltd (Registered number: 12947562)

Balance Sheet
31 October 2021

Notes £   
CURRENT ASSETS
Stocks 1,830
Debtors 4 2,280
Cash at bank 16,328
20,438
CREDITORS
Amounts falling due within one year 5 14,615
NET CURRENT ASSETS 5,823
TOTAL ASSETS LESS CURRENT LIABILITIES 5,823

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 5,817
SHAREHOLDERS' FUNDS 5,823

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 July 2022 and were signed on its behalf by:




A D Bacon - Director


The notes form part of these financial statements

Page 2
Thames Ditton Gin Ltd (Registered number: 12947562)

Notes to the Financial Statements
for the Period 13 October 2020 to 31 October 2021

1. STATUTORY INFORMATION

Thames Ditton Gin Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The directors have considered the company's balance sheet, trading activity and estimated cash flows for a period of at least 12 months from the date these financial statements were signed and has concluded that the company will continue to be able to meet its obligations as these fall due.

Based on these assessments and the current resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing these financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 2,280

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 2,165
Other creditors 12,450
14,615

Page 3 continued...
Thames Ditton Gin Ltd (Registered number: 12947562)

Notes to the Financial Statements - continued
for the Period 13 October 2020 to 31 October 2021

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
6 Ordinary 1 6

6 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

Page 4
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Thames Ditton Gin Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Thames Ditton Gin Ltd for the period ended 31 October 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Thames Ditton Gin Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Thames Ditton Gin Ltd and state those matters that we have agreed to state to the Board of Directors of Thames Ditton Gin Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thames Ditton Gin Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Thames Ditton Gin Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Thames Ditton Gin Ltd. You consider that Thames Ditton Gin Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Thames Ditton Gin Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LK & Associates Limited
2A High Street
Thames Ditton
Surrey
KT7 0RY


Date: .............................................

This page does not form part of the statutory financial statements

Page 5