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Company Registration No. 07189412 (England and Wales)
Beer Gonzo Ltd Unaudited accounts for the year ended 31 March 2023
Beer Gonzo Ltd Unaudited accounts Contents
Page
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Beer Gonzo Ltd Company Information for the year ended 31 March 2023
Directors
Mr Anthony Akers Mr Martin Leape
Company Number
07189412 (England and Wales)
Registered Office
3A EARLSDON STREET COVENTRY CV5 6EP
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Beer Gonzo Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
45,374 
14,703 
Current assets
Inventories
76,336 
80,668 
Debtors
48,732 
59,516 
Cash at bank and in hand
13,855 
16,524 
138,923 
156,708 
Creditors: amounts falling due within one year
(112,553)
(120,127)
Net current assets
26,370 
36,581 
Total assets less current liabilities
71,744 
51,284 
Creditors: amounts falling due after more than one year
(65,708)
(40,259)
Provisions for liabilities
Deferred tax
(4,219)
- 
Net assets
1,817 
11,025 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
1,814 
11,022 
Shareholders' funds
1,817 
11,025 
For the year ending 31 March 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2023 and were signed on its behalf by
Mr Anthony Akers Director Company Registration No. 07189412
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Beer Gonzo Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Beer Gonzo Ltd is a private company, limited by shares, registered in England and Wales, registration number 07189412. The registered office is 3A EARLSDON STREET, COVENTRY, CV5 6EP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over the lease term
Plant & machinery
25% Reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
16,940 
29,018 
45,958 
Additions
20,094 
19,390 
39,484 
At 31 March 2023
37,034 
48,408 
85,442 
Depreciation
At 1 April 2022
10,164 
21,091 
31,255 
Charge for the year
3,703 
5,110 
8,813 
At 31 March 2023
13,867 
26,201 
40,068 
Net book value
At 31 March 2023
23,167 
22,207 
45,374 
At 31 March 2022
6,776 
7,927 
14,703 
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Beer Gonzo Ltd Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
36,503 
51,727 
Other debtors
12,229 
7,789 
48,732 
59,516 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,155 
5,114 
VAT
4,781 
15,057 
Trade creditors
83,870 
72,399 
Taxes and social security
6,151 
5,198 
Other creditors
1,945 
874 
Loans from directors
8,894 
17,000 
Accruals
1,757 
4,485 
112,553 
120,127 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
34,660 
40,259 
Loans from directors
31,048 
- 
65,708 
40,259 
8
Deferred taxation
2023 
2022 
£ 
£ 
Accelerated capital allowances
4,219 
- 
2023 
2022 
£ 
£ 
Charged to the profit and loss account
4,219 
- 
Provision at end of year
4,219 
- 
9
Operating lease commitments
2023 
2022 
£ 
£ 
At 31 March 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
26,880 
26,220 
Later than one year and not later than five years
134,400 
131,100 
161,280 
157,320 
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Beer Gonzo Ltd Notes to the Accounts for the year ended 31 March 2023
10
Controlling party
The ultimate beneficial owners of the company are Mr Anthony Akers and Mr Martin Leape by way of their 100% shareholding.
11
Average number of employees
During the year the average number of employees was 13 (2022: 10).
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