Toolmakers Brewery Limited 08112370 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is is that of the manufacture of beer. Digita Accounts Production Advanced 6.30.9574.0 true 08112370 2023-09-01 2024-08-31 08112370 2024-08-31 08112370 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 08112370 bus:Micro-entities 2023-09-01 2024-08-31 08112370 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 08112370 bus:FilletedAccounts 2023-09-01 2024-08-31 08112370 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08112370 bus:RegisteredOffice 2023-09-01 2024-08-31 08112370 bus:Director1 2023-09-01 2024-08-31 08112370 bus:Director2 2023-09-01 2024-08-31 08112370 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08112370 countries:AllCountries 2023-09-01 2024-08-31 08112370 2022-09-01 2023-08-31 08112370 2023-08-31 08112370 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 08112370

Toolmakers Brewery Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Toolmakers Brewery Limited

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Toolmakers Brewery Limited

Company Information

Directors

Mr Oliver Peter Ferns

Mrs Marion Anne Ferns

Registered office

6-8 Botsford Street
Deepcar
Sheffield
South Yorkshire
S3 9PF

Accountants

Thorntons Accounting Limited
Chartered Certified Accountants
176-178 Pontefract Road
Cudworth
Barnsley
South Yorkshire
S72 8BE

 

Toolmakers Brewery Limited

Directors' Report for the Year Ended 31 August 2024

The directors present their report and the financial statements for the year ended 31 August 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Oliver Peter Ferns

Mrs Marion Anne Ferns

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 13 May 2025 and signed on its behalf by:
 

.........................................
Mr Oliver Peter Ferns
Director

 

Toolmakers Brewery Limited

(Registration number: 08112370)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

24,220

11,640

Current assets

29,884

34,452

Prepayments and accrued income

-

5,512

Creditors: Amounts falling due within one year

(59,570)

(55,025)

Net current liabilities

(29,686)

(15,061)

Total assets less current liabilities

(5,466)

(3,421)

Accruals and deferred income

(1,764)

(4,780)

 

(7,230)

(8,201)

Capital and reserves

(7,230)

(8,201)

1

General information

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

The address of its registered office is:
6-8 Botsford Street
Deepcar
Sheffield
South Yorkshire
S3 9PF

These financial statements were authorised for issue by the Board on 13 May 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 directors) during the year, was 2 (2023 - 2).

For the financial year ending 31 August 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 year 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.

 

Toolmakers Brewery Limited

(Registration number: 08112370)
Balance Sheet as at 31 August 2024

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 Board on 13 May 2025 and signed on its behalf by:
 

.........................................
Mr Oliver Peter Ferns
Director