RARE WHISKY VAULT LTD

RARE WHISKY VAULT LTD

RARE WHISKY VAULT LTD - Company Information

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RARE WHISKY VAULT LTD

Company Registration Number:
11140416 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

RARE WHISKY VAULT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Additional notes
Balance sheet notes

RARE WHISKY VAULT LTD

Balance sheet

As at 31 January 2023

Notes 2023 2022


£
£
Fixed assets
Tangible assets: 3 31,049 3,806
Total fixed assets: 31,049 3,806
Current assets
Stocks: 4 686,826 0
Debtors: 5 1,739 2,204
Cash at bank and in hand: 502,769 206,172
Total current assets: 1,191,334 208,376
Creditors: amounts falling due within one year: 6 ( 787,405 ) ( 171,152 )
Net current assets (liabilities): 403,929 37,224
Total assets less current liabilities: 434,978 41,030
Creditors: amounts falling due after more than one year: 7 ( 4,447 ) ( 5,818 )
Accruals and deferred income: ( 350,000 ) 0
Total net assets (liabilities): 80,531 35,212
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 79,531 34,212
Total Shareholders' funds: 80,531 35,212

The notes form part of these financial statements

RARE WHISKY VAULT LTD

Balance sheet statements

For the year ending 31 January 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 2 March 2023
and signed on behalf of the board by:

Name: Adrian Mason
Status: Director

The notes form part of these financial statements

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 3,806 3,806
Additions 27,243 27,243
Disposals
Revaluations
Transfers
At 31 January 2023 31,049 31,049
Depreciation
At 1 February 2022
Charge for year
On disposals
Other adjustments
At 31 January 2023
Net book value
At 31 January 2023 31,049 31,049
At 31 January 2022 3,806 3,806

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Stocks

2023 2022
£ £
Stocks 686,826 0
Total 686,826 0

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors

2023 2022
£ £
Trade debtors 1,739 2,204
Total 1,739 2,204

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 0
Other creditors 787,405 171,152
Total 787,405 171,152

RARE WHISKY VAULT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 4,447 5,818
Total 4,447 5,818