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2021-02-01 2022-01-31 12437714 frs-bus:Original dpl-frs:Item6 2021-01-31 12437714 frs-bus:Original dpl-frs:Item6 2022-01-31 12437714 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2021-02-01 2022-01-31 12437714 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2021-01-31 12437714 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-01-31 12437714 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item6 2021-02-01 2022-01-31 12437714 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-02-01 2022-01-31 12437714 frs-bus:Original dpl-frs:Item7 2021-02-01 2022-01-31 12437714 frs-bus:Original dpl-frs:Item7 2021-01-31 12437714 frs-bus:Original dpl-frs:Item7 2022-01-31 12437714 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2021-02-01 2022-01-31 12437714 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2021-01-31 12437714 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-01-31 12437714 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item7 2021-02-01 2022-01-31 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12437714 frs-bus:Original frs-countries:EnglandWales 2021-02-01 2022-01-31
Registered number: 12437714
MILL & BREW LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2023
ZA LTD
FMAAT AND FFA
Unaudited Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—7
Page 1
Accountants' Report
Report of the Accountant to the director of MILL & BREW LIMITED
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2023 .
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
14/10/2023
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 12437714
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 90,000 95,000
Tangible Assets 5 44,396 28,682
134,396 123,682
CURRENT ASSETS
Stocks 6 3,115 -
Debtors 7 208 -
Cash at bank and in hand 26,916 821
30,239 821
Creditors: Amounts Falling Due Within One Year 8 (54,443 ) (48,598 )
NET CURRENT ASSETS (LIABILITIES) (24,204 ) (47,777 )
TOTAL ASSETS LESS CURRENT LIABILITIES 110,192 75,905
Creditors: Amounts Falling Due After More Than One Year 9 (139,641 ) (119,386 )
NET LIABILITIES (29,449 ) (43,481 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (29,549 ) (43,581 )
SHAREHOLDERS' FUNDS (29,449) (43,481)
Page 2
Page 3
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Said Azedou
Director
14/10/2023
The notes on pages 5 to 7 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 February 2021 100 (32,672 ) (32,572)
Loss for the year and total comprehensive income - (10,909 ) (10,909)
As at 31 January 2022 and 1 February 2022 100 (43,581 ) (43,481)
Profit for the year and total comprehensive income - 14,032 14,032
As at 31 January 2023 100 (29,549 ) (29,449)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
MILL & BREW LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12437714 . The registered office is 23 The Broadway, London, NW7 3DA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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. 
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
2.4. 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:
Motor Vehicles 25% on reducing balance method
Fixtures & Fittings 20% on reducing balance method
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2023 2022
Office and administration 15 15
15 15
4. Intangible Assets
Goodwill
£
Cost
As at 1 February 2022 100,000
As at 31 January 2023 100,000
Amortisation
As at 1 February 2022 5,000
Provided during the period 5,000
As at 31 January 2023 10,000
Net Book Value
As at 31 January 2023 90,000
As at 1 February 2022 95,000
Page 5
Page 6
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2022 - 35,853 35,853
Additions 28,350 236 28,586
As at 31 January 2023 28,350 36,089 64,439
Depreciation
As at 1 February 2022 - 7,171 7,171
Provided during the period - 12,872 12,872
As at 31 January 2023 - 20,043 20,043
Net Book Value
As at 31 January 2023 28,350 16,046 44,396
As at 1 February 2022 - 28,682 28,682
6. Stocks
2023 2022
£ £
Materials 3,115 -
3,115 -
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 208 -
208 -
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 18,907 35,679
Other taxes and social security 8,665 9,639
VAT 25,191 1,600
Accruals and deferred income 1,680 1,680
54,443 48,598
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 19,386 19,386
Car Finance 20,255 -
Directors loan account 100,000 100,000
139,641 119,386
Page 6
Page 7
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 7