2023-08-01 05846990 2024-07-31 05846990 2023-08-01 2024-07-31 05846990 2023-07-31 05846990 2022-08-01 2023-07-31 05846990 uk-core:WithinOneYear 2023-07-31 05846990 uk-core:WithinOneYear 2024-07-31 05846990 uk-core:ShareCapital 2024-07-31 05846990 uk-core:ShareCapital 2023-07-31 05846990 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 05846990 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 05846990 uk-bus:Director1 2023-08-01 2024-07-31 05846990 uk-core:Goodwill 2023-07-31 05846990 uk-core:Goodwill 2024-07-31 05846990 uk-core:Goodwill 2023-08-01 2024-07-31 05846990 uk-core:ComputerEquipment 2023-07-31 05846990 uk-core:FurnitureFittings 2023-07-31 05846990 uk-core:Vehicles 2023-07-31 05846990 uk-core:PlantMachinery 2023-07-31 05846990 uk-core:Buildings 2023-07-31 05846990 uk-core:ComputerEquipment 2023-08-01 2024-07-31 05846990 uk-core:FurnitureFittings 2023-08-01 2024-07-31 05846990 uk-core:Vehicles 2023-08-01 2024-07-31 05846990 uk-core:PlantMachinery 2023-08-01 2024-07-31 05846990 uk-core:Buildings 2023-08-01 2024-07-31 05846990 uk-core:Buildings 2024-07-31 05846990 uk-core:Vehicles 2024-07-31 05846990 uk-core:FurnitureFittings 2024-07-31 05846990 uk-core:ComputerEquipment 2024-07-31 05846990 uk-core:PlantMachinery 2024-07-31 iso4217:GBP xbrli:pure 05846990 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 05846990 uk-bus:FRS102 2023-08-01 2024-07-31 05846990 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 05846990 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Andrews Beer & Mineral Company Ltd
Registered Number:05846990
For the year ended 31 July 2024
Unknown
Unaudited Financial Statements
2
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
3
Registered Number :
05846990
As at 31 July 2024
Andrews Beer & Mineral Company Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
50,000
75,000
2
Property, plant and equipment
1,376,244
715,453
3
1,426,244
790,453
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
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.
Registered address:
2 Bath Road
Margate
Kent
CT9 1SL
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 August 2023
520,000
At 31 July 2024
520,000
Amortisation
At 01 August 2023
445,000
25,000
Charge for year
At 31 July 2024
470,000
Net book value
At 31 July 2024
50,000
At 31 July 2023
75,000
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5
For the year ended 31 July 2024
Andrews Beer & Mineral Company Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or
valuation
At 01 August
2023
837,094
4,662
46,675
54,645
59,582
671,530
690,926
-
263
58,689
-
631,974
Additions
-
-
(7,100)
-
-
Disposals
(7,100)
At 31 July 2024
1,303,504
106,234
46,938
4,662
1,520,920
59,582
Provision for depreciation and impairment
At 01 August
2023
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)
-
-
On disposal
At 31 July 2024
144,676
3,054
35,067
52,105
54,450
-
At 31 July 2024
Net book value
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
At 31 July 2023
4. Inventories
2023
2024
£
£
Stocks
404,922
340,707
5. Trade and other receivables
2023
2024
£
£
Trade debtors
378,756
367,347
Other debtors
86,068
183,368
550,715
464,824
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
209,291
301,038
Taxation and social security
199,940
168,066
Other creditors
5,728
10,050
414,959
479,154
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6
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)
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