Registered number
SC682017
Otherworld Brewing Limited
Filleted Accounts
30 November 2023
Otherworld Brewing Limited
Registered number: SC682017
Balance Sheet
as at 30 November 2023
2023 2022
£ £
Fixed assets 2,110 2,362
Current assets 74,381 54,172
Prepayments and accrued income 17,831 17,831
92,212 72,003
Creditors: amounts falling due within one year (30,983) (20,698)
Net current assets 61,229 51,305
Total assets less current liabilities 63,339 53,667
Creditors: amounts falling due after more than one year (147,429) (133,624)
Accruals and deferred income (2,311) (3,377)
Net liabilities (86,401) (83,334)
Capital and reserves (86,401) (83,334)
Number Number
Average number of employees 3 3
As at 30 November 2023 the directors were owed a total of £147,429 in regard to their long-term loans to the company. The loans are interest free and will be repayable only when the company can afford to do so.
The company is a private company limited by shares and incorporated in Scotland. Its registered office is 27/1, Hardengreen Industrial Estate, Eskbank, Dalkeith, Midlothian, EH22 3NX.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T.N.T. Pearce
Director
Approved by the board on 22 August 2024
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