The First & Last Brewery Ltd 10265469 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Microbrewery Digita Accounts Production Advanced 6.30.9574.0 true 10265469 2023-08-01 2024-07-31 10265469 2024-07-31 10265469 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 10265469 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 10265469 bus:Micro-entities 2023-08-01 2024-07-31 10265469 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10265469 bus:FilletedAccounts 2023-08-01 2024-07-31 10265469 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10265469 bus:RegisteredOffice 2023-08-01 2024-07-31 10265469 bus:Director1 2023-08-01 2024-07-31 10265469 bus:Director2 2023-08-01 2024-07-31 10265469 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10265469 countries:EnglandWales 2023-08-01 2024-07-31 10265469 2022-08-01 2023-07-31 10265469 2023-07-31 10265469 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 10265469 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 10265469

The First & Last Brewery Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

image-name
 

The First & Last Brewery Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The First & Last Brewery Ltd

Company Information

Directors

S Kellie

E Kellie

Registered office

Old Ambulance Station
Bellingham
Hexham
NE48 2DA

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

 

The First & Last Brewery Ltd

(Registration number: 10265469)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

110,006

122,646

Current assets

79,185

61,922

Creditors: Amounts falling due within one year

(77,379)

(96,218)

Net current assets/(liabilities)

1,806

(34,296)

Total assets less current liabilities

111,812

88,350

Creditors: Amounts falling due after more than one year

(123,089)

(143,919)

Accruals and deferred income

(1,035)

(905)

 

(12,312)

(56,474)

Capital and reserves

(12,312)

(56,474)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Old Ambulance Station
Bellingham
Hexham
NE48 2DA
England

These financial statements were authorised for issue by the Board on 21 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2023 - 3).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £700 (2023 - £700).

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

Directors' responsibilities:

 

The First & Last Brewery Ltd

(Registration number: 10265469)
Balance Sheet as at 31 July 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 October 2024 and signed on its behalf by:
 

.........................................
S Kellie
Director