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Company Registration No. 12701978 (England and Wales)
Bini Brew Co Ltd Unaudited accounts for the year ended 30 June 2024
Bini Brew Co Ltd Unaudited accounts Contents
Page
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Bini Brew Co Ltd Company Information for the year ended 30 June 2024
Directors
James Nicholas Rudge Nicholas James Daniel Rudge
Company Number
12701978 (England and Wales)
Registered Office
Unit 11 Sheepscar House Sheepscar Street South Leeds LS7 1AD United Kingdom
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Bini Brew Co Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
52,737 
76,376 
Current assets
Inventories
6,196 
6,196 
Debtors
25,605 
14,807 
Cash at bank and in hand
9,236 
3,038 
41,037 
24,041 
Creditors: amounts falling due within one year
(248,955)
(214,165)
Net current liabilities
(207,918)
(190,124)
Total assets less current liabilities
(155,181)
(113,748)
Creditors: amounts falling due after more than one year
(56,343)
(14,555)
Net liabilities
(211,524)
(128,303)
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
(211,527)
(128,306)
Shareholders' funds
(211,524)
(128,303)
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2024 and were signed on its behalf by
Nicholas James Daniel Rudge Director Company Registration No. 12701978
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Bini Brew Co Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Bini Brew Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 12701978. The registered office is Unit 11, Sheepscar House, Sheepscar Street South, Leeds, LS7 1AD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% SL
Plant & machinery
25% RB
Computer equipment
33% SL
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
27,676 
94,389 
2,405 
124,470 
Additions
- 
2,521 
- 
2,521 
Disposals
- 
(30,811)
- 
(30,811)
At 30 June 2024
27,676 
66,099 
2,405 
96,180 
Depreciation
At 1 July 2023
4,379 
43,107 
608 
48,094 
Charge for the year
2,768 
5,749 
794 
9,311 
On disposals
- 
(13,962)
- 
(13,962)
At 30 June 2024
7,147 
34,894 
1,402 
43,443 
Net book value
At 30 June 2024
20,529 
31,205 
1,003 
52,737 
At 30 June 2023
23,297 
51,282 
1,797 
76,376 
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Bini Brew Co Ltd Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,224 
5,643 
Accrued income and prepayments
6,520 
5,501 
Other debtors
15,861 
346 
25,605 
11,490 
Amounts falling due after more than one year
Other debtors
- 
3,317 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,851 
(283)
Obligations under finance leases and hire purchase contracts
- 
5,172 
Trade creditors
24,193 
23,147 
Taxes and social security
1,967 
409 
Other creditors
13,048 
15,599 
Loans from directors
201,396 
169,621 
Accruals
500 
500 
248,955 
214,165 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
14,555 
14,555 
Other creditors
41,788 
- 
56,343 
14,555 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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