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
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
Bini Brew Co Ltd
Statement of financial position
as at 30 June 2023
Tangible assets
117,152
80,532
Cash at bank and in hand
3,038
3,721
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)
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
Bini Brew Co Ltd
Notes to the Accounts
for the year ended 30 June 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 30 June 2023
23,297
92,058
1,797
117,152
At 30 June 2022
13,029
66,891
612
80,532
Bini Brew Co Ltd
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Accrued income and prepayments
5,501
190
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
2,084
Obligations under finance leases and hire purchase contracts
45,948
5,173
Trade creditors
23,147
6,544
Taxes and social security
409
58
Loans from directors
169,621
107,997
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).