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Registered Number: 11479960
England and Wales

 

 

 

BROADTOWN BREWERY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Accountants report
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2023 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
M Tejani Accountant
31 July 2023



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

M Tejani Accountant

333 Croydon Road

Wallington
SM6 7PD
31 October 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 53,904    46,410 
53,904    46,410 
Current assets      
Stocks 25,940    8,600 
Debtors 3,532    1,241 
Cash at bank and in hand 24,316    11,523 
53,788    21,364 
Creditors: amount falling due within one year (367,147)   (230,168)
Net current assets (313,359)   (208,804)
 
Total assets less current liabilities (259,455)   (162,394)
Creditors: amount falling due after more than one year (13,637)   (25,905)
Provisions for liabilities (1,231)  
Net assets (274,323)   (188,299)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (274,325)   (188,301)
Shareholders' funds (274,323)   (188,299)
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 profit and loss account 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 director on 31 October 2024 and were signed by:


-------------------------------
Jason Bayliffe
Director
2
General Information
Broadtown Brewery Ltd is a private company, limited by shares, registered in England and Wales, registration number 11479960, registration address 8th Floor, Elizabeth House, 54-58 High Street , Edgware, Middlesex, HA8 7EJ.

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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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 25 Reducing Balance
Fixtures and Fittings 25 Reducing Balance
Computer Equipment 25 Reducing Balance
Improvements to property 10 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £
At 01 August 2022 20,881    12,862    1,605    43,117    78,465 
Additions 18,500          18,500 
Disposals        
At 31 July 2023 39,381    12,862    1,605    43,117    96,965 
Depreciation
At 01 August 2022 8,864    5,145    799    17,246    32,054 
Charge for year 2,409    1,929    201    6,468    11,007 
On disposals        
At 31 July 2023 11,273    7,074    1,000    23,714    43,061 
Net book values
Closing balance as at 31 July 2023 28,108    5,788    605    19,403    53,904 
Opening balance as at 01 August 2022 12,017    7,717    806    25,870    46,410 


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