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REGISTERED NUMBER: 00398456 (England and Wales)













SELBY (MIDDLEBROUGH) BREWERY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






SELBY (MIDDLEBROUGH) BREWERY LIMITED (REGISTERED NUMBER: 00398456)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


SELBY (MIDDLEBROUGH) BREWERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mr M H Sykes
Mrs L A Sykes
Mr A Sykes
Mrs K Sykes



REGISTERED OFFICE: The Brewery
131 Millgate
Selby
North Yorkshire
YO8 3LL



REGISTERED NUMBER: 00398456 (England and Wales)



ACCOUNTANTS: Harrison & Co
Chartered Accountants
531 Denby Dale Road West
Calder Grove
Wakefield
West Yorkshire
WF4 3ND



BANKERS: Virgin Money
46 Coney Street
York
YO1 9NQ

SELBY (MIDDLEBROUGH) BREWERY LIMITED (REGISTERED NUMBER: 00398456)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 63,908 74,133

CURRENT ASSETS
Stocks 522 1,296
Debtors 258 39
Cash at bank and in hand 73,102 6,222
73,882 7,557
CREDITORS
Amounts falling due within one year 12,541 96,191
NET CURRENT ASSETS/(LIABILITIES) 61,341 (88,634 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,249

(14,501

)

PROVISIONS FOR LIABILITIES 315 379
NET ASSETS/(LIABILITIES) 124,934 (14,880 )

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Revaluation reserve 5 266 266
Retained earnings 94,668 (45,146 )
SHAREHOLDERS' FUNDS 124,934 (14,880 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

SELBY (MIDDLEBROUGH) BREWERY LIMITED (REGISTERED NUMBER: 00398456)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by:





Mr M H Sykes - Director


SELBY (MIDDLEBROUGH) BREWERY LIMITED (REGISTERED NUMBER: 00398456)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Selby (Middlebrough) Brewery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis despite the fact that liabilities exceed assets by £14,880 (2021 : £14,815). The major creditors are the directors who have confirmed their continuing support for the company.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

SELBY (MIDDLEBROUGH) BREWERY LIMITED (REGISTERED NUMBER: 00398456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2022 72,017 14,620 5,318
Disposals (10,000 ) - -
At 30 September 2023 62,017 14,620 5,318
DEPRECIATION
At 1 October 2022 - 12,622 5,213
Charge for year - 201 11
Eliminated on disposal - - -
At 30 September 2023 - 12,823 5,224
NET BOOK VALUE
At 30 September 2023 62,017 1,797 94
At 30 September 2022 72,017 1,998 105

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 17,067 1,414 110,436
Disposals (17,067 ) - (27,067 )
At 30 September 2023 - 1,414 83,369
DEPRECIATION
At 1 October 2022 17,054 1,414 36,303
Charge for year - - 212
Eliminated on disposal (17,054 ) - (17,054 )
At 30 September 2023 - 1,414 19,461
NET BOOK VALUE
At 30 September 2023 - - 63,908
At 30 September 2022 13 - 74,133

5. RESERVES
Revaluation
reserve
£   
At 1 October 2022
and 30 September 2023 266