4 4 Westerham Brewery Pub Co Ltd 06759572 false 2024-04-01 2024-09-30 2024-09-30 The principal activity of the company is the rental of public houses Digita Accounts Production Advanced 6.30.9574.0 true 06759572 2024-04-01 2024-09-30 06759572 2024-09-30 06759572 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 06759572 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 06759572 bus:Micro-entities 2024-04-01 2024-09-30 06759572 bus:AuditExemptWithAccountantsReport 2024-04-01 2024-09-30 06759572 bus:FilletedAccounts 2024-04-01 2024-09-30 06759572 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-09-30 06759572 bus:RegisteredOffice 2024-04-01 2024-09-30 06759572 bus:CompanySecretaryDirector1 2024-04-01 2024-09-30 06759572 bus:Director1 2024-04-01 2024-09-30 06759572 bus:Director4 2024-04-01 2024-09-30 06759572 bus:Director5 2024-04-01 2024-09-30 06759572 bus:PrivateLimitedCompanyLtd 2024-04-01 2024-09-30 06759572 bus:Agent1 2024-04-01 2024-09-30 06759572 countries:England 2024-04-01 2024-09-30 06759572 2023-04-01 2024-03-31 06759572 2024-03-31 06759572 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06759572 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 xbrli:pure iso4217:GBP

Registration number: 06759572

Westerham Brewery Pub Co Ltd

Unaudited Filleted Financial Statements

for the Period from 1 April 2024 to 30 September 2024

 

Westerham Brewery Pub Co Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Westerham Brewery Pub Co Ltd

Company Information

Directors

Mr N J E Naismith

Mr N P Press

M M I Limited

Mr R J C Wicks

Company secretary

Mr N P Press

Registered office

Victoria House Stanbridge Park
Staplefield Lane
Staplefield
West Sussex
RH17 6AS

Accountants

Carter Nicholls Ltd Victoria House
Stanbridge Park
Staplefield Lane
Staplefield
West Sussex
RH17 6AS

 

Westerham Brewery Pub Co Ltd

(Registration number: 06759572)
Balance Sheet as at 30 September 2024

2024
£

2024
£

Fixed assets

-

475,265

Current assets

74,744

84,653

Prepayments and accrued income

-

1,000

Creditors: Amounts falling due within one year

(58,915)

(56,509)

Net current assets

15,829

29,144

Total assets less current liabilities

15,829

504,409

Creditors: Amounts falling due after more than one year

-

(360,527)

Accruals and deferred income

(1,410)

(840)

 

14,419

143,042

Capital and reserves

14,419

143,042

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Victoria House Stanbridge Park
Staplefield Lane
Staplefield
West Sussex
RH17 6AS
United Kingdom

These financial statements were authorised for issue by the Board on 19 December 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4 (2024 - 4).

For the financial period ending 30 September 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 period 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.

 

Westerham Brewery Pub Co Ltd

(Registration number: 06759572)
Balance Sheet as at 30 September 2024

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 19 December 2024 and signed on its behalf by:
 

.........................................
Mr N J E Naismith
Director