7 7 The Whitstable Brewery Company Limited 06063345 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is brewing of alcoholic beverages and retail Digita Accounts Production Advanced 6.30.9574.0 true 06063345 2023-06-01 2024-05-31 06063345 2024-05-31 06063345 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 06063345 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 06063345 bus:Micro-entities 2023-06-01 2024-05-31 06063345 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 06063345 bus:FilletedAccounts 2023-06-01 2024-05-31 06063345 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 06063345 bus:RegisteredOffice 2023-06-01 2024-05-31 06063345 bus:CompanySecretaryDirector1 2023-06-01 2024-05-31 06063345 bus:Director1 2023-06-01 2024-05-31 06063345 bus:Director3 2023-06-01 2024-05-31 06063345 bus:Director5 2023-06-01 2024-05-31 06063345 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 06063345 countries:EnglandWales 2023-06-01 2024-05-31 06063345 2022-06-01 2023-05-31 06063345 2023-05-31 06063345 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 06063345 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 xbrli:pure iso4217:GBP

Registration number: 06063345

The Whitstable Brewery Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

The Whitstable Brewery Company Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

2

 

The Whitstable Brewery Company Limited

Company Information

Directors

Mr GB Green

Mr JDW Green

Mr D Knight

Mr RW Green

Company secretary

Mr JDW Green

Registered office

Harbour Office
Whitstable Harbour
Whitstable
Kent
CT5 1AB

 

The Whitstable Brewery Company Limited

(Registration number: 06063345)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

117,881

134,897

Current assets

61,005

105,754

Prepayments and accrued income

5,662

6,370

Creditors: Amounts falling due within one year

(78,857)

(182,086)

Net current liabilities

(12,190)

(69,962)

Total assets less current liabilities

105,691

64,935

Creditors: Amounts falling due after more than one year

-

(147,378)

Accruals and deferred income

(6,463)

(4,716)

 

99,228

(87,159)

Capital and reserves

99,228

(87,159)

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2023 - 7).

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 February 2025 and signed on its behalf by:
 

.........................................
Mr JDW Green
Company secretary and director