CLEVEDON BREWERY LIMITED

Company Registration Number:
10343189 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CLEVEDON BREWERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CLEVEDON BREWERY LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Mr A J Turner
Mr L J Turner
Mrs E S Turner
Mrs R H Turner
Registered office: Unit 1
Tweed Road Industrial Estate
Tweed Road
Clevedon
North Somerset
England
BS21 6RR
Company Registration Number: 10343189 (England and Wales)

CLEVEDON BREWERY LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 15,315 18,703
Total fixed assets: 15,315 18,703
Current assets
Stocks: 10,093 12,459
Debtors: 780 1,194
Cash at bank and in hand: 5,382 8,669
Total current assets: 16,255 22,322
Prepayments and accrued income: 4,095 4,135
Creditors: amounts falling due within one year: ( 7,120 ) ( 21,273 )
Net current assets (liabilities): 13,230 5,184
Total assets less current liabilities: 28,545 23,887
Provision for liabilities: ( 2,910 ) ( 3,554 )
Accruals and deferred income: ( 7,811 ) ( 1,442 )
Total net assets (liabilities): 17,824 18,891

The notes form part of these financial statements

CLEVEDON BREWERY LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 80 80
Revaluation reserve: 5 40 40
Profit and loss account: 17,704 18,771
Shareholders funds: 17,824 18,891

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 August 2024
And Signed On Behalf Of The Board By:

Name: Mr L J Turner
Status: Director

The notes form part of these financial statements

CLEVEDON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLEVEDON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 4

CLEVEDON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

CLEVEDON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 55,941
Additions 775
Disposals (0)
Revaluations 0
Transfers 0
At 31 December 2023 56,716
Depreciation
At 01 January 2023 37,238
Charge for year 4,163
On disposals (0)
Other adjustments 0
At 31 December 2023 41,401
Net book value
At 31 December 2023 15,315
At 31 December 2022 18,703

CLEVEDON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Revaluation reserve


2023
£
Balance at 01 January 2023 40
Surplus or deficit after revaluation 0
Balance at 31 December 2023 40