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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 158,517 | 147,751 | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | ||||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | ||||
As at 31 December 2023 |
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As at 1 January 2023 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | ||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | ||
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Stock |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Corporation tax recoverable assets |
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Amounts owed by related parties | 14,280 | 69,833 | |
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Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Net wages and pension creditor | 817 | 946 | |
Accruals and deferred income |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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The Last Responsible Moment Ltd
A company which Mr T McKenzie and Mrs C McKenzie are directors.
At the balance sheet date the amount owing from The Last Responsible Moment Ltd to Redwillow Brewery Ltd was £1,856 (2022 £1,856).
Redwillow Bars Ltd
A company which Mr T McKenzie and Mrs C McKenzie are directors.
During the year Redwillow Brewery Ltd issued sales of £130,417 (2022 £140,044), management charges of £0 (2022 £48,333) but issued a credit note of £17,500 with regards to last years management charges and wages of £9,100 (2022 £9,035) to Redwillow Bars Ltd. At the balance sheet date the amount owing from Redwillow Bars Ltd to Redwillow Brewery Ltd was £12,424 (2022 £67,977).