THE WESSEX BREWERY LIMITED

Company Registration Number:
04064285 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 October 2023

End date: 31 December 2024

THE WESSEX BREWERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THE WESSEX BREWERY LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

15 months to 31 December 2024 2023


£

£
Turnover: 248,132 0
Cost of sales: ( 120,706 )
Gross profit(or loss): 127,426 0
Administrative expenses: ( 117,269 )
Operating profit(or loss): 10,157 0
Profit(or loss) before tax: 10,157 0
Profit(or loss) for the financial year: 10,157 0

THE WESSEX BREWERY LIMITED

Balance sheet

As at 31 December 2024

Notes 15 months to 31 December 2024 2023


£

£
Fixed assets
Intangible assets: 3 102,475 0
Tangible assets: 4 791,225 0
Investments:   0
Total fixed assets: 893,700 0
Current assets
Stocks: 5 55,713 0
Debtors: 6 104,179 1,001
Cash at bank and in hand: 5,031 0
Investments:   0
Total current assets: 164,923 1,001
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 103,774 ) 0
Net current assets (liabilities): 61,149 1,001
Total assets less current liabilities: 954,849 1,001
Creditors: amounts falling due after more than one year: 8 ( 338,867 ) 0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 615,982 1,001
Capital and reserves
Called up share capital: 2,044 1,001
Share premium account: 548,780 0
Other reserves: 55,000 0
Profit and loss account: 10,158 0
Total Shareholders' funds: 615,982 1,001

The notes form part of these financial statements

THE WESSEX BREWERY LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 March 2025
and signed on behalf of the board by:

Name: Andrew Gray
Status: Director

The notes form part of these financial statements

THE WESSEX BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE WESSEX BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    15 months to 31 December 2024 2023
    Average number of employees during the period 8 0

THE WESSEX BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 October 2023 0 0 0
Additions 0 102,475 102,475
Disposals
Revaluations
Transfers
At 31 December 2024 0 102,475 102,475
Amortisation
At 1 October 2023 0 0 0
Charge for year
On disposals
Other adjustments
At 31 December 2024 0 0 0
Net book value
At 31 December 2024 0 102,475 102,475
At 30 September 2023 0 0 0

THE WESSEX BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 0 0 0 0 0 0
Additions 424,883 306,456 2,249 2,637 736,225
Disposals
Revaluations 55,000 55,000
Transfers
At 31 December 2024 479,883 306,456 2,249 2,637 0 791,225
Depreciation
At 1 October 2023 0 0 0 0 0 0
Charge for year
On disposals
Other adjustments
At 31 December 2024 0 0 0 0 0 0
Net book value
At 31 December 2024 479,883 306,456 2,249 2,637 0 791,225
At 30 September 2023 0 0 0 0 0 0

THE WESSEX BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Stocks

15 months to 31 December 2024 2023
£ £
Stocks 55,713 0
Payments on account 0 0
Total 55,713 0

THE WESSEX BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Debtors

15 months to 31 December 2024 2023
£ £
Trade debtors 104,179 0
Other debtors 1,001
Total 104,179 1,001

THE WESSEX BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due within one year note

15 months to 31 December 2024 2023
£ £
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 86,785 0
Taxation and social security 4,722 0
Accruals and deferred income 8,397 0
Other creditors 3,870 0
Total 103,774 0

THE WESSEX BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

8. Creditors: amounts falling due after more than one year note

15 months to 31 December 2024 2023
£ £
Other creditors 338,867 0
Total 338,867 0