IRIS Accounts Production v24.1.4.33 11845766 director 1.3.23 28.2.24 28.2.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh118457662023-02-28118457662024-02-28118457662023-03-012024-02-28118457662022-02-28118457662022-03-012023-02-28118457662023-02-2811845766ns15:EnglandWales2023-03-012024-02-2811845766ns14:PoundSterling2023-03-012024-02-2811845766ns10:Director12023-03-012024-02-2811845766ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2811845766ns10:Micro-entities2023-03-012024-02-2811845766ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2811845766ns10:FullAccounts2023-03-012024-02-2811845766ns5:CurrentFinancialInstruments2024-02-2811845766ns5:CurrentFinancialInstruments2023-02-2811845766ns5:Non-currentFinancialInstruments2024-02-2811845766ns5:Non-currentFinancialInstruments2023-02-2811845766ns10:RegisteredOffice2023-03-012024-02-28
REGISTERED NUMBER: 11845766 (England and Wales)









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 - 105,158

CURRENT ASSETS 730 10,777

CREDITORS
Amounts falling due within one year (70 ) (10,175 )
NET CURRENT ASSETS 660 602
TOTAL ASSETS LESS CURRENT
LIABILITIES

660

105,760

CREDITORS
Amounts falling due after more than one year - 12,500
NET ASSETS 660 93,260

CAPITAL AND RESERVES 660 93,260

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Trailhead Brew Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11845766

Registered office: Three Brooms
Hoe Lane
Abinger Hammer
Dorking
Surrey
RH5 6RH

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 2 (2023 - 4 ) .

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 company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 6 August 2024 and were signed by:





R M K Wallace - Director