Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-313No description of principal activity2022-01-24falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13866912 2022-01-23 13866912 2022-01-24 2023-01-31 13866912 2021-01-24 2022-01-23 13866912 2023-01-31 13866912 c:Director1 2022-01-24 2023-01-31 13866912 c:Director1 2023-01-31 13866912 c:Director2 2022-01-24 2023-01-31 13866912 c:Director2 2023-01-31 13866912 c:RegisteredOffice 2022-01-24 2023-01-31 13866912 d:CurrentFinancialInstruments 2023-01-31 13866912 d:Non-currentFinancialInstruments 2023-01-31 13866912 c:Micro-entities 2022-01-24 2023-01-31 13866912 c:AuditExempt-NoAccountantsReport 2022-01-24 2023-01-31 13866912 c:FullAccounts 2022-01-24 2023-01-31 13866912 c:PrivateLimitedCompanyLtd 2022-01-24 2023-01-31 iso4217:GBP xbrli:pure

Registered number: 13866912









TWO FLINTS BREWING LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2023

 
TWO FLINTS BREWING LTD
 
 
COMPANY INFORMATION


Directors
A H Kerr (appointed 24 January 2022)
J E Kerr (appointed 1 December 2022)




Registered number
13866912



Registered office
25-26 The Arches Alma Road

Windsor

England

SL4 1QZ




Accountants
Donald Reid Limited
Chartered Accountants

Prince Albert House

20 King Street

Maidenhead

Berkshire

SL6 1DT





 
TWO FLINTS BREWING LTD
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3


 
TWO FLINTS BREWING LTD
REGISTERED NUMBER: 13866912

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
£


Fixed assets
554,544

Current assets
128,854

Creditors: amounts falling due within one year
(411,928)

Net current (liabilities)/assets
 
 
(283,074)

Total assets less current liabilities
271,470

Creditors: amounts falling due after more than one year
(176,393)


Net assets
95,077



Capital and reserves
95,077


Page 1

 
TWO FLINTS BREWING LTD
REGISTERED NUMBER: 13866912
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023

Notes


General information

Two Flints Brewing Ltd is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The registration number is 13866912. The company's registered office address is 25-26 The Arches Alma Road, Windsor, England, SL4 1QZ.
These financial statements present the company's results from 24 January 2022 to 31 January 2023. 


Average number of employees

The average monthly number of employees, including directors, during the period was 3.

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 October 2023.




A H Kerr
Director

The notes on page 3 form part of these financial statements.

Page 2

 
TWO FLINTS BREWING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023


1.


Commitments under operating leases

At 31 January 2023 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2023
£


Not later than 1 year
49,080

Later than 1 year and not later than 5 years
98,160

147,240

 
Page 3