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REGISTERED NUMBER: SC556701 (Scotland)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Overtone Brewing Ltd

Overtone Brewing Ltd (Registered number: SC556701)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Balance Sheet 1


Overtone Brewing Ltd (Registered number: SC556701)

Balance Sheet
28 February 2023

28.2.23 28.2.22
£    £    £    £   
FIXED ASSETS 107,832 104,917

CURRENT ASSETS 98,472 136,524

CREDITORS
Amounts falling due within one year (387,363 ) (395,821 )
NET CURRENT LIABILITIES (288,891 ) (259,297 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(181,059

)

(154,380

)

CREDITORS
Amounts falling due after more than one
year

22,500

30,461
NET LIABILITIES (203,559 ) (184,841 )

CAPITAL AND RESERVES (203,559 ) (184,841 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Overtone Brewing Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC556701

Registered office: Unit 19 Halley Street
New Albion Industrial Estate
GLASGOW
G13 4DJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 11 (2022 - 9 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, Mr B Wang (director and shareholder) was due £96,577 (2022 - £108,910) from the company.

At the year end, Mr Y Teng (director and shareholder) was due £129,100 (2022 - £160,100) from the company.

These amounts are interest free and repayable on demand.

Overtone Brewing Ltd (Registered number: SC556701)

Balance Sheet - continued
28 February 2023




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2023 and were signed on its behalf by:





Y Teng - Director