Andrews Beer & Mineral Company Ltd |
Registered Number:05846990 |
For the year ended 31 July 2024
Unknown
Unaudited Financial Statements
For the year ended 31 July 2024
Andrews Beer & Mineral Company Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Andrews Beer & Mineral Company Ltd
Statement of Financial Position
2023
2024
50,000
75,000
2
Property, plant and equipment |
1,376,244
715,453
3
1,426,244
790,453
340,707
404,922
4
Trade and other receivables |
550,715
464,824
5
1,296,365
Cash and cash equivalents |
810,808
1,680,554
2,187,787
Trade and other payables: amounts falling due within one |
year |
(479,154)
(414,959)
6
1,708,633
1,265,595
Net current assets
Total assets less current liabilities |
2,691,839
2,499,086
(14,895)
(14,895)
Provisions for liabilities |
2,676,944
Net assets
2,484,191
100
100
2,676,844
2,484,091
2,676,944
2,484,191
Shareholders' funds
For the year ended 31 July 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 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 proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Anthony Ellis Director |
These financial statements were approved and authorised for issue by the Board on 17 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
Andrews Beer & Mineral Company Ltd
Notes to the Financial Statements
Statutory Information
Andrews Beer & Mineral Company Ltd is a private limited company, limited by shares, domiciled in Unknown, |
registration number 05846990. |
2 Bath Road
Margate
Kent
CT9 1SL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
520,000
520,000
445,000
25,000
Charge for year
470,000
50,000
75,000
2 of 4
For the year ended 31 July 2024
Andrews Beer & Mineral Company Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
837,094
4,662
46,675
54,645
59,582
671,530
690,926
-
263
58,689
-
631,974
-
-
(7,100)
-
-
(7,100)
1,303,504
106,234
46,938
4,662
1,520,920
59,582
Provision for depreciation and impairment |
121,641
2,519
31,112
39,477
48,533
-
Charge for year
28,450
535
3,955
18,043
5,917
-
(5,415)
-
-
(5,415)
-
-
144,676
3,054
35,067
52,105
54,450
-
1,303,504
5,132
54,129
11,871
1,608
1,376,244
671,530
11,049
15,168
15,563
2,143
715,453
2023
2024
404,922
340,707
5. Trade and other receivables |
2023
2024
378,756
367,347
86,068
183,368
550,715
464,824
6. Trade and other payables: amounts falling due within one year |
2023
2024
209,291
301,038
Taxation and social security |
199,940
168,066
5,728
10,050
414,959
479,154
3 of 4
For the year ended 31 July 2024
Andrews Beer & Mineral Company Ltd
Notes to the Financial Statements Continued
7. Average number of persons employed |
During the year the average number of employees was 11 (2023 : 10)
4 of 4