CASTLE EDEN BREWERY LTD

Company Registration Number:
08001081 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CASTLE EDEN BREWERY LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

CASTLE EDEN BREWERY LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 613,732 659,975
Investments:   0 0
Total fixed assets: 613,732 659,975
Current assets
Stocks: 46,605 53,003
Debtors:   366,633 370,840
Cash at bank and in hand: 5,857 3,357
Investments:   0 0
Total current assets: 419,095 427,200
Creditors: amounts falling due within one year:   (747,617) (708,206)
Net current assets (liabilities): (328,522) (281,006)
Total assets less current liabilities: 285,210 378,969
Creditors: amounts falling due after more than one year:   (221,936) (316,435)
Provision for liabilities: 0 0
Total net assets (liabilities): 63,274 62,534
Capital and reserves
Called up share capital: 100 100
Share premium account: 239,800 239,800
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (176,626) (177,366)
Shareholders funds: 63,274 62,534

The notes form part of these financial statements

CASTLE EDEN BREWERY LTD

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 January 2024
and signed on behalf of the board by:

Name: Dave Travers
Status: Director

The notes form part of these financial statements

CASTLE EDEN BREWERY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASTLE EDEN BREWERY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 7 7

CASTLE EDEN BREWERY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 895,612
Additions 0
Disposals 0
Revaluations 0
At 31 March 2023 895,612
Depreciation
At 01 April 2022 235,637
Charge for year 46,243
On disposals 0
Other adjustments 0
At 31 March 2023 281,880
Net book value
At 31 March 2023 613,732
At 31 March 2022 659,975