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REGISTERED NUMBER: 11845766 (England and Wales)









Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Trailhead Brew Company Ltd

Trailhead Brew Company Ltd (Registered number: 11845766)






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




Page

Balance Sheet 1


Trailhead Brew Company Ltd (Registered number: 11845766)

Balance Sheet
28 February 2023

28.2.23 28.2.22
£    £    £    £   
FIXED ASSETS 105,158 96,041

CURRENT ASSETS 10,777 20,190

CREDITORS
Amounts falling due within one year (10,175 ) (506 )
NET CURRENT ASSETS 602 19,684
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,760

115,725

CREDITORS
Amounts falling due after more than one year 12,500 157,907
NET ASSETS/(LIABILITIES) 93,260 (42,182 )

CAPITAL AND RESERVES 93,260 (42,182 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Trailhead Brew Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11845766

Registered office: Three Brooms
Hoe Lane
Abinger Hammer
Dorking
Surrey
RH5 6RH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 4 ) .

3. RELATED PARTY TRANSACTION

T.I. Thermal Imaging Limited is a company with a shared director and shareholder. The company was released from the obligation to repay £179,907 during the year.



Trailhead Brew Company Ltd (Registered number: 11845766)

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 director acknowledges his 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 director and authorised for issue on 15 November 2023 and were signed by:





R M K Wallace - Director