Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09793356 Mr Steven Pilling Steven Pilling true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09793356 2023-07-31 09793356 2024-07-31 09793356 2023-08-01 2024-07-31 09793356 frs-core:CurrentFinancialInstruments 2024-07-31 09793356 frs-core:ShareCapital 2024-07-31 09793356 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09793356 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09793356 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09793356 frs-bus:SmallEntities 2023-08-01 2024-07-31 09793356 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09793356 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09793356 1 2023-08-01 2024-07-31 09793356 frs-bus:Director1 2023-08-01 2024-07-31 09793356 frs-countries:EnglandWales 2023-08-01 2024-07-31 09793356 2022-07-31 09793356 2023-07-31 09793356 2022-08-01 2023-07-31 09793356 frs-core:CurrentFinancialInstruments 2023-07-31 09793356 frs-core:ShareCapital 2023-07-31 09793356 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09793356
Dockyard Brewery Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Lennards
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09793356
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,547 3,794
Debtors 5 9,836 9,904
Cash at bank and in hand 127 1,213
11,510 14,911
Creditors: Amounts Falling Due Within One Year 6 (220,105 ) (201,033 )
NET CURRENT ASSETS (LIABILITIES) (208,595 ) (186,122 )
TOTAL ASSETS LESS CURRENT LIABILITIES (208,595 ) (186,122 )
NET LIABILITIES (208,595 ) (186,122 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (208,695 ) (186,222 )
SHAREHOLDERS' FUNDS (208,595) (186,122)
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For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Steven Pilling
Director
29/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dockyard Brewery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09793356 . The registered office is The Vicarage 31 Great King Street, Macclesfield, Cheshire, SK11 6PL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 1 1
1 1
4. Stocks
2024 2023
£ £
Finished goods 1,547 3,794
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 400 50
Amounts owed by group undertakings 9,436 9,436
Amounts owed by other participating interests - 418
9,836 9,904
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (24 ) -
Accruals and deferred income 1,402 4,327
Amounts owed to group undertakings 184,048 187,249
Amounts owed to other participating interests 34,679 9,457
220,105 201,033
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
The company has taken advantage of exemption under the terms of Financial Reporting Standard 102 "the Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose related party transaction with wholly owned subsidiaries within the group.
9. Ultimate Controlling Party
The company's ultimate controlling party is Steven Pilling by virtue of his ownership of 100% of the issued share capital in the ultimate holding company.
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