Company Registration No. 7837975 (England and Wales)
BLUEBALL BREWERY LTD
Unaudited accounts
for the year ended 31 March 2024
BLUEBALL BREWERY LTD
Unaudited accounts
Contents
BLUEBALL BREWERY LTD
Company Information
for the year ended 31 March 2024
Company Number
7837975 (England and Wales)
Registered Office
22 CHURCH STREET
FRODSHAM
CHESHIRE
WA6 6QW
BLUEBALL BREWERY LTD
Statement of financial position
as at 31 March 2024
Tangible assets
51,669
53,158
Cash at bank and in hand
3,348
6,349
Creditors: amounts falling due within one year
(14,914)
(11,228)
Net current (liabilities)/assets
(1,225)
5,467
Total assets less current liabilities
50,444
58,625
Creditors: amounts falling due after more than one year
(9,608)
(17,155)
Called up share capital
1
1
Capital redemption reserve
28,808
28,808
Profit and loss account
12,027
12,661
Shareholders' funds
40,836
41,470
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 30 November 2024 and were signed on its behalf by
A. HAYCRAFT
Director
Company Registration No. 7837975
BLUEBALL BREWERY LTD
Notes to the Accounts
for the year ended 31 March 2024
BLUEBALL BREWERY LTD is a private company, limited by shares, registered in England and Wales, registration number 7837975. The registered office is 22 CHURCH STREET, FRODSHAM, CHESHIRE, WA6 6QW.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2023
52,719
16,818
69,537
At 31 March 2024
52,719
16,818
69,537
At 1 April 2023
11,979
4,400
16,379
Charge for the year
1,089
400
1,489
At 31 March 2024
13,068
4,800
17,868
At 31 March 2024
39,651
12,018
51,669
At 31 March 2023
40,740
12,418
53,158
BLUEBALL BREWERY LTD
Notes to the Accounts
for the year ended 31 March 2024
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,750
5,750
Obligations under finance leases and hire purchase contracts
1,796
1,796
Taxes and social security
1,301
2,482
Other creditors
1,512
1,200
Loans from directors
4,555
-
6
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
5,608
7,405
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 2 (2023: 4).