HERITAGE MANOR BREWERY LIMITED

Company Registration Number:
13241207 (England and Wales)

Unaudited abridged accounts for the year ended 09 June 2024

Period of accounts

Start date: 11 June 2023

End date: 09 June 2024

HERITAGE MANOR BREWERY LIMITED

Contents of the Financial Statements

for the Period Ended 09 June 2024

Balance sheet
Notes

HERITAGE MANOR BREWERY LIMITED

Balance sheet

As at 09 June 2024


Notes

2024

15 months to 10 June 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 4,917,200 2,817,200
Tangible assets: 4 2,751,300 0
Investments: 5 2,137,500 0
Total fixed assets: 9,806,000 2,817,200
Current assets
Stocks: 950,000 0
Debtors:   0 0
Cash at bank and in hand: 2,940,700 850,000
Investments:   0 0
Total current assets: 3,890,700 850,000
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 3,890,700 850,000
Total assets less current liabilities: 13,696,700 3,667,200
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (42,500) (42,500)
Total net assets (liabilities): 13,654,200 3,624,700
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 13,654,100 3,624,600
Shareholders funds: 13,654,200 3,624,700

The notes form part of these financial statements

HERITAGE MANOR BREWERY LIMITED

Balance sheet statements

For the year ending 9 June 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.

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: Mr George Gregoriou
Status: Director

The notes form part of these financial statements

HERITAGE MANOR BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 09 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HERITAGE MANOR BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 09 June 2024

2. Employees

2024 15 months to 10 June 2023
Average number of employees during the period 24 37

HERITAGE MANOR BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 09 June 2024

3. Intangible Assets

Total
Cost £
At 11 June 2023 2,817,200
Additions 0
Disposals 0
Revaluations 2,100,000
At 09 June 2024 4,917,200
Amortisation
At 11 June 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 09 June 2024 0
Net book value
At 09 June 2024 4,917,200
At 10 June 2023 2,817,200

HERITAGE MANOR BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 09 June 2024

4. Tangible Assets

Total
Cost £
At 11 June 2023 0
Additions 2,798,000
Disposals (46,700)
Revaluations 0
Transfers 0
At 09 June 2024 2,751,300
Depreciation
At 11 June 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 09 June 2024 0
Net book value
At 09 June 2024 2,751,300
At 10 June 2023 0

HERITAGE MANOR BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 09 June 2024

5. Fixed investments

A variety of fixed investments and tangible assets purchased and used to facilitate the operation of heritage manor brewery and its international subsidiaries.