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FGW Brewery Limited
Registered Number:07616530
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
FGW Brewery Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07616530
As at 30 April 2024
FGW Brewery Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
81,999
120,700
2
81,999
120,700
Current assets
Inventories
50,808
47,862
3
Trade and other receivables
61,798
62,229
4
13,295
Cash and cash equivalents
18,594
128,685
125,901
Trade and other payables: amounts falling due within one year
(171,886)
(208,277)
5
(45,985)
(79,592)
Net current liabilities
Total assets less current liabilities
2,407
74,715
Trade and other payables: amounts falling due after more than one year
(30,833)
(10,833)
6
(8,426)
Net assets/liabilities
43,882
Capital and reserves
Called up share capital
4
4
Retained earnings
(8,430)
43,878
(8,426)
43,882
Shareholders' funds
For the year ended 30 April 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 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Nicholas John Folkard Director
Alexander David Wilson Director
These financial statements were approved and authorised for issue by the Board on 15 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
FGW Brewery Limited
Notes to the Financial Statements
Statutory Information
FGW Brewery Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 07616530.
Principal place of business:
Unit 1 Shipstone Street
Nottingham
Nottinghamshire
NG7 6GJ
Registered address:
Horizon House
2 Whiting Street
Sheffield
S8 9QR
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
33.33% Straight line
Plant and machinery
10% Straight line
20% Straight line
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 4
5
For the year ended 30 April 2024
FGW Brewery Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Plant and
machinery
Land and buildings
£
£
£
Cost or valuation
At 01 May 2023
314,236
246,716
67,520
5,161
5,161
-
Additions
At 30 April 2024
67,520
251,877
319,397
Provision for depreciation and impairment
At 01 May 2023
193,536
154,601
38,935
Charge for year
43,862
23,826
20,036
At 30 April 2024
237,398
178,427
58,971
At 30 April 2024
Net book value
8,549
73,450
81,999
At 30 April 2023
28,585
92,115
120,700
3. Inventories
2023
2024
£
£
Stocks
47,862
50,808
4. Trade and other receivables
2023
2024
£
£
Trade debtors
60,431
59,091
Other debtors
1,798
2,707
61,798
62,229
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
-
Trade creditors
30,563
48,234
Taxation and social security
19,237
18,894
Other creditors
148,477
104,758
208,277
171,886
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6
For the year ended 30 April 2024
FGW Brewery Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
10,833
30,833
7. Average number of persons employed
During the year the average number of employees was 8 (2023 : 9)
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