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Registration number: 14089410

Tucks Brewery Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Tucks Brewery Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Tucks Brewery Ltd

Company Information

Directors

Dr Simon Julian Ward

Paul Leslie Houghton

Registered office

Tucks Brewery Ltd
Thoresby Courtyard
Thoresby Park
Newark
Nottinghamshire
NG22 9EP

Accountants

Butler Cook
The Hemington
Millhouse Business Centre
Station Road
Castle Donington
Derby
DE74 2NJ

 

Tucks Brewery Ltd

Directors' Report for the Year Ended 31 March 2025

The directors present their report and the financial statements for the year ended 31 March 2025.

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:

Dr Simon Julian Ward

David Playford (ceased 10 July 2024)

Paul Leslie Houghton

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 27 May 2025 and signed on its behalf by:
 

.........................................
Dr Simon Julian Ward
Director

.........................................
Paul Leslie Houghton
Director

 

Tucks Brewery Ltd

(Registration number: 14089410)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

64,413

71,949

Current assets

19,469

19,266

Prepayments and accrued income

858

865

Creditors: Amounts falling due within one year

(62,681)

(40,992)

Net current liabilities

(42,354)

(20,861)

Total assets less current liabilities

22,059

51,088

Creditors: Amounts falling due after more than one year

(50,246)

(72,173)

Accruals and deferred income

(630)

(630)

 

(28,817)

(21,715)

Capital and reserves

(28,817)

(21,715)

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:
Tucks Brewery Ltd
Thoresby Courtyard
Thoresby Park
Newark
Nottinghamshire
NG22 9EP

These financial statements were authorised for issue by the Board on 27 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'.

 

Tucks Brewery Ltd

(Registration number: 14089410)
Balance Sheet as at 31 March 2025

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

For the financial year ending 31 March 2025 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.

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 27 May 2025 and signed on its behalf by:
 

.........................................
Dr Simon Julian Ward
Director

.........................................
Paul Leslie Houghton
Director