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Registered Number: 12027960
England and Wales

 

 

 

DOCKER BREW CO LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Docker Brew Co Ltd for the year ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Docker Brew Co Ltd for the year ended 31 March 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Docker Brew Co Ltd, as a body, in accordance with the terms of our engagement letter.

Our work has been undertaken solely to prepare for your approval the accounts of Docker Brew Co Ltd and state those matters that we have agreed to state to the Board of Directors of Docker Brew Co Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Docker Brew Co Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Docker Brew Co Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Docker Brew Co Ltd. You consider that Docker Brew Co Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Docker Brew Co Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the year ended 31 March 2024. 



....................................................

Chawton Hector

2 Maules Gardens
Bristol
Avon
BS34 8AN

16 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 45,195    44,414 
45,195    44,414 
Current assets      
Debtors 18,936    11,964 
Cash at bank and in hand 7,389    3,534 
26,325    15,498 
Creditors: amount falling due within one year (19,311)   (38,642)
Net current assets 7,014    (23,144)
 
Total assets less current liabilities 52,209    21,270 
Creditors: amount falling due after more than one year (7,106)   (10,972)
Net assets 45,103    10,298 
 

Capital and reserves
     
Called up share capital 4 10    10 
Profit and loss account 45,093    10,288 
Shareholders' funds 45,103    10,298 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 October 2024 and were signed on its behalf by:


-------------------------------
Peter Nelson
Director
2
General Information
Docker Brew Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 12027960, registration address Unit 14 West Hythe Road, West Hythe, Hythe, CT21 4NB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2023 78,167    78,167 
Additions 12,080    12,080 
Disposals  
At 31 March 2024 90,247    90,247 
Depreciation
At 01 April 2023 33,753    33,753 
Charge for year 11,299    11,299 
On disposals  
At 31 March 2024 45,052    45,052 
Net book values
Closing balance as at 31 March 2024 45,195    45,195 
Opening balance as at 01 April 2023 44,414    44,414 


4.

Share Capital

Authorised
1,000 Ordinary shares of £0.01 each
Allotted, called up and fully paid
2024
£
  2023
£
1,000 Ordinary shares of £0.01 each 10    10 
10    10 

3