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REGISTERED NUMBER: 08107725 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

THE 3 BREWERS LTD

THE 3 BREWERS LTD (REGISTERED NUMBER: 08107725)

Contents of the Financial Statements
for the Year Ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE 3 BREWERS LTD

Company Information
for the Year Ended 31 July 2024







DIRECTOR: M Fanner





REGISTERED OFFICE: The Potato Shed
Symondshyde Farm
Symondshyde Lane
St Albans
Hertfordshire
AL10 9BB





REGISTERED NUMBER: 08107725 (England and Wales)

THE 3 BREWERS LTD (REGISTERED NUMBER: 08107725)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,814 24,219

CURRENT ASSETS
Stocks 7,500 7,500
Debtors 5 29,738 22,919
Cash at bank 46,185 44,775
83,423 75,194
CREDITORS
Amounts falling due within one year 6 90,987 89,580
NET CURRENT LIABILITIES (7,564 ) (14,386 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,250

9,833

CREDITORS
Amounts falling due after more than one
year

7

4,760

9,202
NET ASSETS 490 631

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 9 486 627
SHAREHOLDERS' FUNDS 490 631

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THE 3 BREWERS LTD (REGISTERED NUMBER: 08107725)

Balance Sheet - continued
31 July 2024


The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 December 2024 and were signed by:





M Fanner - Director


THE 3 BREWERS LTD (REGISTERED NUMBER: 08107725)

Notes to the Financial Statements
for the Year Ended 31 July 2024


1. STATUTORY INFORMATION

The 3 Brewers Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
After reviewing the company's forecasts, the director has a reasonable expectation that the company has adequate resources to continue to operate as a going concern for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

THE 3 BREWERS LTD (REGISTERED NUMBER: 08107725)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 68,490
DEPRECIATION
At 1 August 2023 44,271
Charge for year 11,405
At 31 July 2024 55,676
NET BOOK VALUE
At 31 July 2024 12,814
At 31 July 2023 24,219

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 23,738 20,589
Other debtors 6,000 2,330
29,738 22,919

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,500 4,501
Taxation and social security 14,093 11,505
Other creditors 72,394 73,574
90,987 89,580

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,760 9,202

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary Shares 1 4 4

THE 3 BREWERS LTD (REGISTERED NUMBER: 08107725)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


9. RESERVES
Retained
earnings
£   

At 1 August 2023 627
Deficit for the year (141 )
At 31 July 2024 486