MEDINA BRASSERIES LIMITED

Company Registration Number:
04153005 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

MEDINA BRASSERIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

MEDINA BRASSERIES LIMITED

Company Information

for the Period Ended 31 March 2023




Registered office: 15
Samian Gate
St. Albans
England
AL3 4JW
Company Registration Number: 04153005 (England and Wales)

MEDINA BRASSERIES LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


2023
£

2022
£
Turnover 42,500 43,150
Income from coronavirus (COVID-19) business support grants - 4,085
Staff Costs - ( 5,700 )
Depreciation and Writeoffs ( 3,060 ) -
Other charges ( 10,615 ) ( 40,041 )
Tax on Profit ( 5,477 ) ( 278 )
Profit or (Loss) for Period 23,348 1,216

MEDINA BRASSERIES LIMITED

Balance sheet

As at 31 March 2023


2023
£

2022
£
Fixed Assets: 522,831 525,891
Current assets: 6,210 13,046
Creditors: amounts falling due within one year: ( 8,861 ) ( 9,084 )
Net current assets (liabilities): ( 2,651 ) 3,962
Total assets less current liabilities: 520,180 529,853
Creditors: amounts falling due after more than one year: ( 143,643 ) ( 166,664 )
Total net assets (liabilities): 376,537 363,189
Capital and reserves: 376,537 363,189

MEDINA BRASSERIES LIMITED

Balance sheet continued

For the year ending 31 March 2023 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 20 December 2023
And Signed On Behalf Of The Board By:

Name: Mr Fouad Ben Dahman
Status: Director

The notes form part of these financial statements

MEDINA BRASSERIES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 0

MEDINA BRASSERIES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No