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IRIS Accounts Production v17.2.1.52 SC537030 Board of Directors 2.6.16 30.6.17 30.6.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC5370302016-06-01SC5370302017-06-30SC5370302016-06-022017-06-30SC5370302016-06-01SC537030ns15:Scotland2016-06-022017-06-30SC537030ns14:PoundSterling2016-06-022017-06-30SC537030ns10:Director12016-06-022017-06-30SC537030ns10:PrivateLimitedCompanyLtd2016-06-022017-06-30SC537030ns10:SmallEntities2016-06-022017-06-30SC537030ns10:AuditExempt-NoAccountantsReport2016-06-022017-06-30SC537030ns10:SmallCompaniesRegimeForDirectorsReport2016-06-022017-06-30SC537030ns10:SmallCompaniesRegimeForAccounts2016-06-022017-06-30SC537030ns10:AbridgedAccounts2016-06-022017-06-30SC537030ns10:Director22016-06-022017-06-30SC537030ns10:Director32016-06-022017-06-30SC537030ns10:Director42016-06-022017-06-30SC537030ns10:CompanySecretary12016-06-022017-06-30SC537030ns10:RegisteredOffice2016-06-022017-06-30SC537030ns5:CurrentFinancialInstruments2017-06-30SC537030ns5:ShareCapital2017-06-30SC537030ns5:SharePremium2017-06-30SC537030ns5:RetainedEarningsAccumulatedLosses2017-06-30


REGISTERED NUMBER: SC537030 (Scotland)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 2 JUNE 2016 TO 30 JUNE 2017

FOR

ARDGOWAN DISTILLERY COMPANY LIMITED

ARDGOWAN DISTILLERY COMPANY LIMITED (REGISTERED NUMBER: SC537030)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 2 June 2016 to 30 June 2017




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


ARDGOWAN DISTILLERY COMPANY LIMITED

COMPANY INFORMATION
for the Period 2 June 2016 to 30 June 2017







DIRECTORS: Mr A G Baker
Mr P C Dowling
Mr M P McAdam
Mr W C H Phillips





SECRETARY: Addleshaw Goddard (Scotland) Secretarial Limited





REGISTERED OFFICE: Exchange Tower
19 Canning Street
Edinburgh
EH3 8EH





REGISTERED NUMBER: SC537030 (Scotland)





ACCOUNTANTS: James Fraser & Co.
Chartered Accountants
3 Coates Place
Edinburgh
EH3 7AA

ARDGOWAN DISTILLERY COMPANY LIMITED (REGISTERED NUMBER: SC537030)

ABRIDGED BALANCE SHEET
30 June 2017

£   
CURRENT ASSETS
Debtors 30,000
Cash at bank and in hand 543,329
573,329
CREDITORS
Amounts falling due within one year 19,316
NET CURRENT ASSETS 554,013
TOTAL ASSETS LESS CURRENT LIABILITIES 554,013

CAPITAL AND RESERVES
Called up share capital 2,670
Share premium 1,090,752
Retained earnings (539,409 )
554,013

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 June 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 4 December 2017 and were signed on its behalf by:





Mr M P McAdam - Director


ARDGOWAN DISTILLERY COMPANY LIMITED (REGISTERED NUMBER: SC537030)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 2 June 2016 to 30 June 2017

1. STATUTORY INFORMATION

Ardgowan Distillery Company Limited is a private company, limited by shares , registered in Scotland. 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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

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

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 1 .