Company Registration No. 4269718 (England and Wales)
Brewhouse Limited
Unaudited accounts
for the year ended 31 October 2024
Brewhouse Limited
Unaudited accounts
Contents
Brewhouse Limited
Company Information
for the year ended 31 October 2024
Company Number
4269718 (England and Wales)
Registered Office
The Lodge
Allensbank
Narberth
Pembs
SA67 8RF
Accountants
Ann Stephens & Co
The Lodge
Allensbank
Narberth
Pembs
SA67 8RF
Brewhouse Limited
Statement of financial position
as at 31 October 2024
Tangible assets
62,932
42,041
Cash at bank and in hand
992,007
841,136
Creditors: amounts falling due within one year
(279,209)
(156,501)
Net current assets
793,840
739,890
Net assets
856,772
781,931
Called up share capital
2
2
Profit and loss account
856,770
781,929
Shareholders' funds
856,772
781,931
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 March 2025 and were signed on its behalf by
B Jones
Director
Company Registration No. 4269718
Brewhouse Limited
Notes to the Accounts
for the year ended 31 October 2024
Brewhouse Limited is a private company, limited by shares, registered in England and Wales, registration number 4269718. The registered office is The Lodge, Allensbank, Narberth, Pembs, SA67 8RF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
130,835
27,568
-
158,403
Additions
32,925
-
2,811
35,736
At 31 October 2024
163,760
27,568
2,811
194,139
At 1 November 2023
97,258
19,104
-
116,362
Charge for the year
12,750
2,095
-
14,845
At 31 October 2024
110,008
21,199
-
131,207
At 31 October 2024
53,752
6,369
2,811
62,932
At 31 October 2023
33,577
8,464
-
42,041
Brewhouse Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Accrued income and prepayments
40,519
29,225
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
69,904
7,847
Taxes and social security
149,255
95,172
Other creditors
10,211
4,498
Loans from directors
12,524
43,471
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 30 (2023: 30).