Company Registration No. 08441943 (England and Wales)
Lymm Brewery Tap Ltd.
Annual accounts
for the year ended 30 June 2023
Lymm Brewery Tap Ltd.
Annual accounts
Contents
Lymm Brewery Tap Ltd.
Company Information
for the year ended 30 June 2023
Directors
A J Costello
J J Costello
J A Costello
Company Number
08441943 (England and Wales)
Registered Office
Unit 3, 23 Walton Road
Stockton Heath
Warrington
Cheshire
WA4 6NJ
United Kingdom
Accountants
CMT Accounting
133 Hillock Lane
Woolston
Warrington
Cheshire
WA1 4PJ
Lymm Brewery Tap Ltd.
Statement of financial position
as at 30 June 2023
Tangible assets
20,250
2,369
Cash at bank and in hand
25,257
48,834
Creditors: amounts falling due within one year
(20,410)
(13,130)
Net current assets
32,883
63,511
Total assets less current liabilities
53,133
65,880
Creditors: amounts falling due after more than one year
(31,667)
(41,667)
Called up share capital
1,000
1,000
Profit and loss account
20,466
23,213
Shareholders' funds
21,466
24,213
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 29 March 2024 and were signed on its behalf by
A J Costello
Director
Company Registration No. 08441943
Lymm Brewery Tap Ltd.
Notes to the Accounts
for the year ended 30 June 2023
Lymm Brewery Tap Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08441943. The registered office is Unit 3, 23 Walton Road, Stockton Heath, Warrington, Cheshire, WA4 6NJ, United Kingdom.
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:
Plant & machinery
25% reducing balance method.
Fixtures & fittings
25% reducing balance method.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
3,782
15,720
270
19,772
Additions
-
19,568
3,376
22,944
At 30 June 2023
3,782
35,288
3,646
42,716
At 1 July 2022
2,907
14,339
157
17,403
Charge for the year
175
4,190
698
5,063
At 30 June 2023
3,082
18,529
855
22,466
At 30 June 2023
700
16,759
2,791
20,250
At 30 June 2022
875
1,381
113
2,369
Lymm Brewery Tap Ltd.
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Amounts falling due after more than one year
Amounts due from group undertakings etc.
20,000
20,000
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
12,729
1,663
Taxes and social security
1,851
4,596
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 16 (2022: 13).