REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 28 February 2024 |
for |
Trailhead Brew Company Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 28 February 2024 |
for |
Trailhead Brew Company Ltd |
Trailhead Brew Company Ltd (Registered number: 11845766) |
Contents of the Financial Statements |
for the Year Ended 28 February 2024 |
Page |
Balance Sheet | 1 |
Trailhead Brew Company Ltd (Registered number: 11845766) |
Balance Sheet |
28 February 2024 |
28.2.24 | 28.2.23 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Trailhead Brew Company Ltd is a |
Registered number: |
Registered office: |
The company has ceased trading and is in the process of being wound up. The accounts have been prepared on this basis. |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
Trailhead Brew Company Ltd (Registered number: 11845766) |
Balance Sheet - continued |
28 February 2024 |
NOTES TO THE FINANCIAL STATEMENTS |
3. | RELATED PARTY TRANSACTION |
T.I. Thermal Imaging Limited is a company with a shared director and shareholder. In the previous accounting year, to 28 February 2023, the company was released from the obligation to pay £179,907. During the year, £21,158 of this write-off was reversed. As a result there were no amounts owing between the two companies at 28 February 2024 (2023: £12,500 was owed to T.I. Thermal Imaging Limited, falling due after more than one year). |
TI Investments Ltd is another company with a shared director and shareholder. During the year, the company released TI Investments Ltd from the obligation to pay £937. As a result there were no amounts owing between the two companies at 28 February 2024 (2023: £969 was owed by TI Investments Ltd, falling due within one year). |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the director and authorised for issue on |