Mr. Whitehead's Cider Company Ltd 04927333 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Cider brewing and selling Digita Accounts Production Advanced 6.30.9574.0 true 04927333 2023-07-01 2024-06-30 04927333 2024-06-30 04927333 bus:Director1 1 2024-06-30 04927333 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 04927333 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 04927333 bus:Micro-entities 2023-07-01 2024-06-30 04927333 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 04927333 bus:FilletedAccounts 2023-07-01 2024-06-30 04927333 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04927333 bus:RegisteredOffice 2023-07-01 2024-06-30 04927333 bus:Director1 2023-07-01 2024-06-30 04927333 bus:Director1 1 2023-07-01 2024-06-30 04927333 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04927333 countries:EnglandWales 2023-07-01 2024-06-30 04927333 bus:Director1 1 2023-06-30 04927333 2022-07-01 2023-06-30 04927333 2023-06-30 04927333 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 04927333 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 04927333

Mr. Whitehead's Cider Company Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Mr. Whitehead's Cider Company Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Mr. Whitehead's Cider Company Ltd

Company Information

Director

A Whitehead

Registered office

9 Station Approach
Four Marks
Alton
Hampshire
GU34 5HN

Accountants

Barrys Accountants Limited
Chartered Certified Accountants
35A Hazlemere Road
Penn
High Wycombe
Buckinghamshire
HP10 8AD

 

Mr. Whitehead's Cider Company Ltd

(Registration number: 04927333)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

106,053

110,329

Current assets

280,254

318,947

Prepayments and accrued income

1,391

1,494

Creditors: Amounts falling due within one year

(177,585)

(170,154)

Net current assets

104,060

150,287

Total assets less current liabilities

210,113

260,616

Creditors: Amounts falling due after more than one year

(41,791)

(82,401)

Accruals and deferred income

(3,164)

(1,857)

 

165,158

176,358

Capital and reserves

165,158

176,358

1

General information

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

The address of its registered office is:
9 Station Approach
Four Marks
Alton
Hampshire
GU34 5HN

These financial statements were authorised for issue by the director on 25 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 4).

3

Related party transactions

Transactions with the director

 

Mr. Whitehead's Cider Company Ltd

(Registration number: 04927333)
Balance Sheet as at 30 June 2024

2024

At 1 July 2023
£

At 30 June 2024
£

A Whitehead

Loans advanced

-

19,657

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been 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 director on 25 March 2025
 

.........................................
A Whitehead
Director