2 28/02/2023 2023-02-28 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-03-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 10032152 2022-03-01 2023-02-28 10032152 2023-02-28 10032152 2022-02-28 10032152 2021-03-01 2022-02-28 10032152 2022-02-28 10032152 2021-02-28 10032152 bus:Director1 2022-03-01 2023-02-28 10032152 bus:Director2 2022-03-01 2023-02-28 10032152 core:WithinOneYear 2023-02-28 10032152 core:WithinOneYear 2022-02-28 10032152 core:AfterOneYear 2023-02-28 10032152 core:AfterOneYear 2022-02-28 10032152 bus:Director1 2022-02-28 10032152 bus:Director1 2023-02-28 10032152 bus:Director2 2022-02-28 10032152 bus:Director2 2023-02-28 10032152 bus:Director1 2021-02-28 10032152 bus:Director1 2022-02-28 10032152 bus:Director2 2021-02-28 10032152 bus:Director2 2022-02-28 10032152 bus:Director1 2021-03-01 2022-02-28 10032152 bus:Director2 2021-03-01 2022-02-28 10032152 bus:Micro-entities 2022-03-01 2023-02-28 10032152 bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 10032152 bus:FullAccounts 2022-03-01 2023-02-28 10032152 bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-03-01 2023-02-28 10032152 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Company registration number: 10032152
Treen's Brewery Ltd
Trading as Treen's Brewery Ltd
Unaudited filleted financial statements
28 February 2023
Treen's Brewery Ltd
Contents
Statement of financial position and notes to the financial statements
Treen's Brewery Ltd
Statement of financial position
28 February 2023
2023 2022
£ £ £ £
Fixed assets 40,457 55,750
_______ _______
Current assets 35,702 27,667
Prepayments and accrued income 152 116
_______ _______
35,854 27,783
Creditors: amounts falling due within one year ( 117,942) ( 127,805)
_______ _______
Net current liabilities ( 82,088) ( 100,022)
_______ _______
Total assets less current liabilities ( 41,631) ( 44,272)
Creditors: amounts falling due after more than one year ( 8,667) ( 14,667)
Accruals and deferred income ( 2,323) ( 1,762)
_______ _______
Net liabilities ( 52,621) ( 60,701)
_______ _______
Capital and reserves ( 52,621) ( 60,701)
_______ _______
Notes to the financial statements
Treen's Brewery Ltd
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
Including directors.
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr. Simon James Treen ( 61,070) 5,721 ( 1,422) ( 56,771)
Mrs. Sarah Michele Treen ( 61,070) 5,721 ( 1,422) ( 56,771)
_______ _______ _______ _______
( 122,140) 11,442 ( 2,844) ( 113,542)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr. Simon James Treen ( 61,470) 400 - ( 61,070)
Mrs. Sarah Michele Treen ( 61,470) 400 - ( 61,070)
_______ _______ _______ _______
( 122,940) 800 - ( 122,140)
_______ _______ _______ _______
3. Covid 19 pandemic
The business has been affected by the Covid 19 pandemic and has received financial assistance from the Government Covid 19 grant and loan schemes during the year.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 03 November 2023 , and are signed on behalf of the board by:
Mr. Simon James Treen
Director
Company registration number: 10032152
The company is a private company limited by shares, registered in England. The address of the registered office is 18, St Michaels Road, Ponsanooth, Truro, Cornwall, TR3 7EA.