HOLDENS BREWERY LIMITED

Company Registration Number:
00811299 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

HOLDENS BREWERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

HOLDENS BREWERY LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 4,645,417 4,707,548
Total fixed assets: 4,645,417 4,707,548
Current assets
Stocks: 124,214 117,143
Debtors:   266,358 382,221
Cash at bank and in hand: 842,605 472,694
Investments:   200 200
Total current assets: 1,233,377 972,258
Creditors: amounts falling due within one year:   (702,759) (656,150)
Net current assets (liabilities): 530,618 316,108
Total assets less current liabilities: 5,176,035 5,023,656
Creditors: amounts falling due after more than one year:   (220,516) (330,654)
Provision for liabilities: (147,923) (120,401)
Total net assets (liabilities): 4,807,596 4,572,601
Capital and reserves
Called up share capital: 41,200 41,200
Profit and loss account: 4,766,396 4,531,401
Shareholders funds: 4,807,596 4,572,601

The notes form part of these financial statements

HOLDENS BREWERY LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 November 2024
and signed on behalf of the board by:

Name: J Holden
Status: Director

The notes form part of these financial statements

HOLDENS BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOLDENS BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 43 47

HOLDENS BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 5,671,573
Additions 76,516
Disposals (63,871)
At 31 October 2024 5,684,218
Depreciation
At 01 November 2023 964,025
Charge for year 74,776
At 31 October 2024 1,038,801
Net book value
At 31 October 2024 4,645,417
At 31 October 2023 4,707,548

HOLDENS BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Related party transactions

Name of the related party: The Woodsetton Pub Company Ltd
Relationship:
Customer
Description of the Transaction: The transaction represented trading on a normal commercial basis.
£
Balance at 01 November 2023 64,651
Balance at 31 October 2024 17,945
Name of the related party: Edwin Holdens Bottling Company Ltd
Relationship:
Customer
Description of the Transaction: The transaction represented trading on a normal commercial basis.
£
Balance at 01 November 2023 11,100
Balance at 31 October 2024 25,505
Name of the related party: Edwin Holdens Bottling Company Ltd
Relationship:
Supplier
Description of the Transaction: The transaction represented trading on a normal commercial basis.
£
Balance at 01 November 2023 16,350
Balance at 31 October 2024 19,648