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REGISTERED NUMBER: 00398456 (England and Wales)













SELBY (MIDDLEBROUGH) BREWERY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






SELBY (MIDDLEBROUGH) BREWERY LIMITED (REGISTERED NUMBER: 00398456)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


SELBY (MIDDLEBROUGH) BREWERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr M H Sykes
Mrs L A Sykes
Mr A Sykes
Mrs K Sykes



REGISTERED OFFICE: The Brewery
131 Millgate
Selby
North Yorkshire
YO8 3LL



REGISTERED NUMBER: 00398456 (England and Wales)



ACCOUNTANTS: Harrison & Co
Chartered Accountants
531 Denby Dale Road West
Calder Grove
Wakefield
West Yorkshire
WF4 3ND



BANKERS: Virgin Money
46 Coney Street
York
YO1 9NQ

SELBY (MIDDLEBROUGH) BREWERY LIMITED (REGISTERED NUMBER: 00398456)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 63,719 63,908

CURRENT ASSETS
Stocks 499 522
Debtors 74 258
Investments 41,090 -
Cash at bank and in hand 10,361 73,102
52,024 73,882
CREDITORS
Amounts falling due within one year 1,335 12,541
NET CURRENT ASSETS 50,689 61,341
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,408

125,249

PROVISIONS FOR LIABILITIES 315 315
NET ASSETS 114,093 124,934

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Revaluation reserve 5 266 266
Retained earnings 83,827 94,668
SHAREHOLDERS' FUNDS 114,093 124,934

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

SELBY (MIDDLEBROUGH) BREWERY LIMITED (REGISTERED NUMBER: 00398456)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:





Mr M H Sykes - Director


SELBY (MIDDLEBROUGH) BREWERY LIMITED (REGISTERED NUMBER: 00398456)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Selby (Middlebrough) Brewery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

SELBY (MIDDLEBROUGH) BREWERY LIMITED (REGISTERED NUMBER: 00398456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2023
and 30 September 2024 62,017 14,620 5,318 1,414 83,369
DEPRECIATION
At 1 October 2023 - 12,823 5,224 1,414 19,461
Charge for year - 180 9 - 189
At 30 September 2024 - 13,003 5,233 1,414 19,650
NET BOOK VALUE
At 30 September 2024 62,017 1,617 85 - 63,719
At 30 September 2023 62,017 1,797 94 - 63,908

5. RESERVES
Revaluation
reserve
£   
At 1 October 2023
and 30 September 2024 266