MAD DOG BREWERY CO LTD

Company Registration Number:
12638982 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 May 2023

End date: 31 March 2024

MAD DOG BREWERY CO LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

MAD DOG BREWERY CO LTD

Company Information

for the Period Ended 31 March 2024




Director: Tim Waters
Emma Harley
Registered office: Mad Dog Brewery Co
17 Castle Street
Cardiff
GB-WLS
CF10 1BS
Company Registration Number: 12638982 (England and Wales)

MAD DOG BREWERY CO LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Manufacture of Beer Advisory Services

Political and charitable donations

No Political or Charitable Donations were made during the year

Company policy on the employment of disabled persons

The Company has a equal opportunities policy

Additional information

The accounts are shortened to 11 months to bring into line with the tax year

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 31 March 2024
Tim Waters
Emma Harley

This report was approved by the board of directors on 6 April 2024
And Signed On Behalf Of The Board By:

Name: Tim Waters
Status: Director

Name: Emma Harley
Status: Director

MAD DOG BREWERY CO LTD

Profit and Loss Account

for the Period Ended 31 March 2024

11 months to
31 Mar 2024
£

2023
£
Turnover 401,697 280,477
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 167,932 ) ( 310,667 )
Staff Costs ( 109,582 ) ( 163,220 )
Depreciation and Writeoffs ( 0 ) ( 20,786 )
Other charges ( 88,111 ) ( 0 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 36,072 ( 214,196 )

MAD DOG BREWERY CO LTD

Balance sheet

As at 31 March 2024

11 months to
31 Mar 2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 84,831 70,257
Current assets: 124,548 96,978
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 56,069 ) ( 9,643 )
Net current assets (liabilities): 68,479 87,335
Total assets less current liabilities: 153,310 157,592
Creditors: amounts falling due after more than one year: ( 318,016 ) ( 368,570 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 164,706 ) ( 210,978 )
Capital and reserves: ( 164,706 ) ( 210,978 )

MAD DOG BREWERY CO LTD

Balance sheet continued

For the year ending 31 March 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 6 April 2024
And Signed On Behalf Of The Board By:

Name: Tim Waters
Status: Director

Name: Emma Harley
Status: Director

The notes form part of these financial statements

MAD DOG BREWERY CO LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 4

MAD DOG BREWERY CO LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No