Company registration number 11128975 (England and Wales)
BLOODY GOOD BREWS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
BLOODY GOOD BREWS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
30,200
36,322
Current assets
13,782
26,191
Creditors: amounts falling due within one year
(147,792)
(101,797)
Net current liabilities
(134,010)
(75,606)
Total assets less current liabilities
(103,810)
(39,284)
Creditors: amounts falling due after more than one year
(31,667)
(38,523)
Net liabilities
(135,477)
(77,807)
Capital and reserves
(135,477)
(77,807)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Operating Lease Commitments
At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £97,750 (2023 £84,300).
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
13
9
3
Going Concern
The company has the financial support of its parent, PMP Software Limited and, at the time of approving the financial statements, the directors therefore have a reasonable expectation that the company will continue in operational existence for the foreseeable future and have concluded that no material uncertainty exists. They have therefore prepared the financial statements on a going concern basis.
Bloody Good Brews Limited is a private company limited by shares incorporated in England and Wales. The registered office is 37 Everglade Road, Priorslee, Telford, United Kingdom, TF2 9QT.
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
BLOODY GOOD BREWS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 2 -
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 22 October 2024 and are signed on its behalf by:
Mr M Young
Miss E Dean
Director
Director
Company Registration Number 11128975