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Company Registration No. 08441943 (England and Wales)
Lymm Brewery Tap Ltd. Annual accounts for the year ended 30 June 2023
Lymm Brewery Tap Ltd. Annual accounts Contents
Page
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Lymm Brewery Tap Ltd. Company Information for the year ended 30 June 2023
Directors
A J Costello J J Costello J A Costello
Company Number
08441943 (England and Wales)
Registered Office
Unit 3, 23 Walton Road Stockton Heath Warrington Cheshire WA4 6NJ United Kingdom
Accountants
CMT Accounting 133 Hillock Lane Woolston Warrington Cheshire WA1 4PJ
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Lymm Brewery Tap Ltd. Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,250 
2,369 
Current assets
Inventories
5,760 
6,689 
Debtors
22,276 
21,118 
Cash at bank and in hand
25,257 
48,834 
53,293 
76,641 
Creditors: amounts falling due within one year
(20,410)
(13,130)
Net current assets
32,883 
63,511 
Total assets less current liabilities
53,133 
65,880 
Creditors: amounts falling due after more than one year
(31,667)
(41,667)
Net assets
21,466 
24,213 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
20,466 
23,213 
Shareholders' funds
21,466 
24,213 
For the year ending 30 June 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 29 March 2024 and were signed on its behalf by
A J Costello Director Company Registration No. 08441943
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Lymm Brewery Tap Ltd. Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Lymm Brewery Tap Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08441943. The registered office is Unit 3, 23 Walton Road, Stockton Heath, Warrington, Cheshire, WA4 6NJ, United Kingdom.
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:
Plant & machinery
25% reducing balance method.
Fixtures & fittings
25% reducing balance method.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
3,782 
15,720 
270 
19,772 
Additions
- 
19,568 
3,376 
22,944 
At 30 June 2023
3,782 
35,288 
3,646 
42,716 
Depreciation
At 1 July 2022
2,907 
14,339 
157 
17,403 
Charge for the year
175 
4,190 
698 
5,063 
At 30 June 2023
3,082 
18,529 
855 
22,466 
Net book value
At 30 June 2023
700 
16,759 
2,791 
20,250 
At 30 June 2022
875 
1,381 
113 
2,369 
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Lymm Brewery Tap Ltd. Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
2,276 
1,118 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
20,000 
20,000 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,505 
6,221 
Trade creditors
12,729 
1,663 
Taxes and social security
1,851 
4,596 
Accruals
325 
650 
20,410 
13,130 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
31,667 
41,667 
8
Average number of employees
During the year the average number of employees was 16 (2022: 13).
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