Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalsefalse2023-02-01No description of principal activity93 13866912 2023-02-01 2024-01-31 13866912 2022-01-24 2023-01-31 13866912 2024-01-31 13866912 2023-01-31 13866912 c:Director1 2023-02-01 2024-01-31 13866912 c:Director2 2023-02-01 2024-01-31 13866912 c:Director2 2024-01-31 13866912 c:RegisteredOffice 2023-02-01 2024-01-31 13866912 d:CurrentFinancialInstruments 2024-01-31 13866912 d:CurrentFinancialInstruments 2023-01-31 13866912 d:Non-currentFinancialInstruments 2024-01-31 13866912 d:Non-currentFinancialInstruments 2023-01-31 13866912 c:Micro-entities 2023-02-01 2024-01-31 13866912 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13866912 c:FullAccounts 2023-02-01 2024-01-31 13866912 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13866912 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 13866912









TWO FLINTS BREWING LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
TWO FLINTS BREWING LTD
 
 
COMPANY INFORMATION


Directors
A H Kerr 
J E Kerr (resigned 28 July 2023)




Registered number
13866912



Registered office
25-26 The Arches Alma Road

Windsor

England

SL4 1QZ




Accountants
Donald Reid Limited

18a/20 King Street

Maidenhead

Berkshire

SL6 1EF





 
TWO FLINTS BREWING LTD
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3


 
TWO FLINTS BREWING LTD
REGISTERED NUMBER: 13866912

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
£
£


Fixed assets
506,948
554,544

Current assets
61,469
128,854

Creditors: amounts falling due within one year
(468,488)
(411,928)

Net current liabilities
 
 
(407,019)
 
 
(283,074)

Total assets less current liabilities
99,929
271,470

Creditors: amounts falling due after more than one year
(139,730)
(176,393)


Net (liabilities)/assets
(39,801)
95,077



Capital and reserves
(39,801)
95,077


Page 1

 
TWO FLINTS BREWING LTD
REGISTERED NUMBER: 13866912
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

Notes


General information

Two Flints Brewing Ltd is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The registration number is 13866912. The company's registered office address is 25-26 The Arches Alma Road, Windsor, England, SL4 1QZ.


Average number of employees

The average monthly number of employees, including directors, during the year was 9 (2023 - 3).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 October 2024.




A H Kerr
Director

The notes on page 3 form part of these financial statements.

Page 2

 
TWO FLINTS BREWING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1.


Commitments under operating leases

At 31 January 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
49,080
49,080

Later than 1 year and not later than 5 years
49,080
98,160

98,160
147,240

 
Page 3