INDEPENDENT BREWERS LTD LTD

Company Registration Number:
08853218 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 October 2021

End date: 31 December 2022

INDEPENDENT BREWERS LTD LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

INDEPENDENT BREWERS LTD LTD

Company Information

for the Period Ended 31 December 2022




Registered office: 1
Rhosmaen Street
Llandeilo
Carmarthenshire
SA19 6LU
Company Registration Number: 08853218 (England and Wales)

INDEPENDENT BREWERS LTD LTD

Balance sheet

As at 31 December 2022


Notes
15 months to
31 Dec 2022
£
9 months to
30 Sep 2021
£
Fixed assets
Intangible assets: 4 177,639 212,802
Tangible assets: 5 745,041 2,361,182
Total fixed assets: 922,680 2,573,984
Current assets
Stocks: 216,332 221,359
Debtors: 387,784 278,159
Cash at bank and in hand: 5,670 15,023
Total current assets: 609,786 514,541
Prepayments and accrued income: 48,730 50,748
Creditors: amounts falling due within one year: ( 1,627,005 ) ( 1,903,581 )
Net current assets (liabilities): ( 968,489 ) ( 1,338,292 )
Total assets less current liabilities: ( 45,809 ) 1,235,692
Creditors: amounts falling due after more than one year: ( 587,823 )
Total net assets (liabilities): ( 45,809 ) 647,869

The notes form part of these financial statements

INDEPENDENT BREWERS LTD LTD

Balance sheet continued

As at 31 December 2022


Notes
15 months to
31 Dec 2022
£
9 months to
30 Sep 2021
£
Capital and reserves
Called up share capital: 297,000 297,000
Revaluation reserve: 6 250,000 990,000
Profit and loss account: ( 592,809 ) ( 639,131 )
Shareholders funds: ( 45,809 ) 647,869

For the year ending 31 December 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 March 2024
And Signed On Behalf Of The Board By:

Name: J W K Buckley
Status: Director

The notes form part of these financial statements

INDEPENDENT BREWERS LTD LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

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

INDEPENDENT BREWERS LTD LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    15 months to
    31 Dec 2022
    9 months to
    30 Sep 2021
    Average number of employees during the period 17 25

INDEPENDENT BREWERS LTD LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

INDEPENDENT BREWERS LTD LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 4. Intangible assets

    Total
    Cost £
    At 01 October 2021 212,802
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 December 2022 212,802
    Amortisation
    Charge for year 35,163
    On disposals -
    Other adjustments -
    Amortisation at 31 December 2022 35,163
    Net book value
    Net book value at 31 December 2022 177,639
    Net book value at 30 September 2021 212,802

INDEPENDENT BREWERS LTD LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Tangible Assets

Total
Cost £
At 01 October 2021 2,361,182
Additions -
Disposals (1,555,940)
Revaluations -
Transfers -
At 31 December 2022 805,242
Depreciation
At 01 October 2021 -
Charge for year 60,201
On disposals -
Other adjustments -
At 31 December 2022 60,201
Net book value
At 31 December 2022 745,041
At 30 September 2021 2,361,182

INDEPENDENT BREWERS LTD LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Revaluation reserve

15 months to
31 Dec 2022
£
Balance at 01 October 2021 990,000
Surplus or deficit after revaluation ( 740,000 )
Balance at 31 December 2022 250,000