Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 SC583711 Mr Andrew Jarvis Mr Iain McLaren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC583711 2020-12-31 SC583711 2021-12-31 SC583711 2021-01-01 2021-12-31 SC583711 frs-core:CurrentFinancialInstruments 2021-12-31 SC583711 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 SC583711 frs-core:Non-currentFinancialInstruments 2021-12-31 SC583711 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 SC583711 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 SC583711 frs-core:CurrentFinancialInstruments 2021-12-31 SC583711 frs-core:AfterOneYear 2021-01-01 2021-12-31 SC583711 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 SC583711 frs-core:BetweenOneFiveYears 2021-12-31 SC583711 frs-core:ComputerEquipment 2021-12-31 SC583711 frs-core:ComputerEquipment 2021-01-01 2021-12-31 SC583711 frs-core:ComputerEquipment 2020-12-31 SC583711 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Registered number: SC583711
Lennox Brewery Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Anderson Associates

10 Chapelton Gardens
Bearsden
Glasgow
G61 2DH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC583711
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 4,242 4,697
4,242 4,697
CURRENT ASSETS
Stocks 4 38 100
Debtors 5 3,236 1,793
Cash at bank and in hand 935 703
4,209 2,596
Creditors: Amounts Falling Due Within One Year 6 (34,086 ) (29,483 )
NET CURRENT ASSETS (LIABILITIES) (29,877 ) (26,887 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,635 ) (22,190 )
Creditors: Amounts Falling Due After More Than One Year 7 (2,500 ) (2,500 )
NET LIABILITIES (28,135 ) (24,690 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (28,235 ) (24,790 )
SHAREHOLDERS' FUNDS (28,135) (24,690)
Page 1
Page 2
For the year ending 31 December 2021 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Iain McLaren
Director
31/08/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Fixtures & Fittings 25% Straight Line
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
2 2
3. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2021 7,610 391 8,001
Additions 1,370 690 2,060
As at 31 December 2021 8,980 1,081 10,061
Depreciation
As at 1 January 2021 3,025 279 3,304
Provided during the period 2,245 270 2,515
As at 31 December 2021 5,270 549 5,819
Net Book Value
As at 31 December 2021 3,710 532 4,242
As at 1 January 2021 4,585 112 4,697
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Page 4
4. Stocks
2021 2020
£ £
Stock - finished goods 38 100
38 100
5. Debtors
2021 2020
£ £
Due within one year
Other debtors 3,236 1,793
3,236 1,793
6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 1,278 668
VAT 88 170
Other creditors 1,264 4
Directors' loan accounts 31,456 28,641
34,086 29,483
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Loans Other 2,500 2,500
2,500 2,500
8. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
9. General Information
Lennox Brewery Limited is a private company, limited by shares, incorporated in Scotland, registered number SC583711 . The registered office is 62 Glencairn Road, Dumbarton, West Dunbartonshire, G82 4DW.
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