1 July 2022 false No description of principal activity Taxfiler 2023.14 12701978business:PrivateLimitedCompanyLtd2022-07-012023-06-30 127019782022-06-30 127019782022-07-012023-06-30 12701978business:AuditExemptWithAccountantsReport2022-07-012023-06-30 12701978business:FilletedAccounts2022-07-012023-06-30 127019782023-06-30 12701978business:Director12022-07-012023-06-30 12701978business:Director22022-07-012023-06-30 12701978business:RegisteredOffice2022-07-012023-06-30 127019782022-06-30 12701978core:WithinOneYear2023-06-30 12701978core:WithinOneYear2022-06-30 12701978core:AfterOneYear2023-06-30 12701978core:AfterOneYear2022-06-30 12701978core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 12701978core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 12701978core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 12701978core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 12701978core:PreviouslyStatedAmount2023-06-30 12701978core:PreviouslyStatedAmount2022-06-30 12701978business:SmallEntities2022-07-012023-06-30 12701978countries:EnglandWales2022-07-012023-06-30 12701978core:LandBuildings2022-07-012023-06-30 12701978core:PlantMachinery2022-07-012023-06-30 12701978core:ComputerEquipment2022-07-012023-06-30 12701978core:LandBuildings2022-06-30 12701978core:PlantMachinery2022-06-30 12701978core:ComputerEquipment2022-06-30 12701978core:LandBuildings2023-06-30 12701978core:PlantMachinery2023-06-30 12701978core:ComputerEquipment2023-06-30 127019782021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 12701978 (England and Wales)
Bini Brew Co Ltd Unaudited accounts for the year ended 30 June 2023
Bini Brew Co Ltd Unaudited accounts Contents
Page
- 2 -
Bini Brew Co Ltd Company Information for the year ended 30 June 2023
Directors
James Nicholas Rudge Nicholas James Daniel Rudge
Company Number
12701978 (England and Wales)
Registered Office
4 IVY COURT ILKLEY LS29 9TX ENGLAND
- 3 -
Bini Brew Co Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
117,152 
80,532 
Current assets
Inventories
6,196 
7,930 
Debtors
14,807 
1,979 
Cash at bank and in hand
3,038 
3,721 
24,041 
13,630 
Creditors: amounts falling due within one year
(254,941)
(124,729)
Net current liabilities
(230,900)
(111,099)
Total assets less current liabilities
(113,748)
(30,567)
Creditors: amounts falling due after more than one year
(14,555)
(20,323)
Net liabilities
(128,303)
(50,890)
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
(128,306)
(50,893)
Shareholders' funds
(128,303)
(50,890)
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 4 March 2024 and were signed on its behalf by
Nicholas James Daniel Rudge Director Company Registration No. 12701978
- 4 -
Bini Brew Co Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Bini Brew Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 12701978. The registered office is 4 IVY COURT, ILKLEY, LS29 9TX, ENGLAND.
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:
Land & buildings
10% SL
Plant & machinery
25% RB
Computer equipment
33% SL
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
14,640 
92,903 
917 
108,460 
Additions
13,036 
42,262 
1,488 
56,786 
At 30 June 2023
27,676 
135,165 
2,405 
165,246 
Depreciation
At 1 July 2022
1,611 
26,012 
305 
27,928 
Charge for the year
2,768 
17,095 
303 
20,166 
At 30 June 2023
4,379 
43,107 
608 
48,094 
Net book value
At 30 June 2023
23,297 
92,058 
1,797 
117,152 
At 30 June 2022
13,029 
66,891 
612 
80,532 
- 5 -
Bini Brew Co Ltd Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,643 
1,443 
Accrued income and prepayments
5,501 
190 
Other debtors
346 
346 
11,490 
1,979 
Amounts falling due after more than one year
Other debtors
3,317 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
2,084 
VAT
(283)
1,823 
Obligations under finance leases and hire purchase contracts
45,948 
5,173 
Trade creditors
23,147 
6,544 
Taxes and social security
409 
58 
Other creditors
15,599 
- 
Loans from directors
169,621 
107,997 
Accruals
500 
1,050 
254,941 
124,729 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
14,555 
20,323 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -