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REGISTERED NUMBER: 10892009 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ANDYS' ALES LIMITED

ANDYS' ALES LIMITED (REGISTERED NUMBER: 10892009)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANDYS' ALES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr A Ince
Mr M J Williams
Mr A L Williams





REGISTERED OFFICE: First Floor
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG





REGISTERED NUMBER: 10892009 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

ANDYS' ALES LIMITED (REGISTERED NUMBER: 10892009)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 43 1,019

CURRENT ASSETS
Stocks 5,000 6,500
Debtors 5 28,681 46,955
Cash at bank and in hand 14,330 605
48,011 54,060
CREDITORS
Amounts falling due within one year 6 54,293 57,039
NET CURRENT LIABILITIES (6,282 ) (2,979 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,239

)

(1,960

)

CREDITORS
Amounts falling due after more than
one year

7

32,510

36,870
NET LIABILITIES (38,749 ) (38,830 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (38,849 ) (38,930 )
(38,749 ) (38,830 )

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.

ANDYS' ALES LIMITED (REGISTERED NUMBER: 10892009)

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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:





Mr A L Williams - Director


ANDYS' ALES LIMITED (REGISTERED NUMBER: 10892009)

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


1. STATUTORY INFORMATION

Andys' Ales 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.
Short leasehold - 20% on cost
Fixtures and fittings - 25% on cost
Office equipment - 20% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

ANDYS' ALES LIMITED (REGISTERED NUMBER: 10892009)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Short and Office
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 3,674 60,957 927 65,558
DEPRECIATION
At 1 October 2023 2,841 60,957 741 64,539
Charge for year 833 - 143 976
At 30 September 2024 3,674 60,957 884 65,515
NET BOOK VALUE
At 30 September 2024 - - 43 43
At 30 September 2023 833 - 186 1,019

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 450
Other debtors 28,681 46,505
28,681 46,955

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,653 5,511
Trade creditors 27,022 6,350
Taxation and social security 6,832 7,429
Other creditors 13,786 37,749
54,293 57,039

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 32,510 36,870

ANDYS' ALES LIMITED (REGISTERED NUMBER: 10892009)

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


8. RELATED PARTY DISCLOSURES

Included in debtors: amount falling due within one year, are director's loan account in the sum of £17,916 (2023: £36,519 debtor). The accounts are unsecured, accrues interest at HM Revenue & Customs ("HMRC") official rate and has no fixed date of repayment.