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
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
Bini Brew Co Ltd
Statement of financial position
as at 30 June 2024
Tangible assets
52,737
76,376
Cash at bank and in hand
9,236
3,038
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)
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
Bini Brew Co Ltd
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
Disposals
-
(30,811)
-
(30,811)
At 30 June 2024
27,676
66,099
2,405
96,180
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
At 30 June 2024
20,529
31,205
1,003
52,737
At 30 June 2023
23,297
51,282
1,797
76,376
Bini Brew Co Ltd
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Accrued income and prepayments
6,520
5,501
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
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
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
14,555
14,555
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).