EXMOOR ALES HOLDINGS LIMITED

Company Registration Number:
05769622 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

EXMOOR ALES HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

EXMOOR ALES HOLDINGS LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Jonathan Price
Robin Price


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 August 2025

And signed on behalf of the board by:
Name: Jonathan Price
Status: Director

EXMOOR ALES HOLDINGS LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 0 1,240,768
Total fixed assets: 0 1,240,768
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 931 1,000
Investments:   0 0
Total current assets: 931 1,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 9,758 ) ( 59,611 )
Net current assets (liabilities): (8,827) (58,611)
Total assets less current liabilities: (8,827) 1,182,157
Creditors: amounts falling due after more than one year: 5 ( 447,160 ) ( 687,320 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (455,987) 494,837
Capital and reserves
Called up share capital: 183,915 173,322
Share premium account: 401,133 81,678
Other reserves: 0 0
Profit and loss account: (1,041,035 ) 239,837
Total Shareholders' funds: ( 455,987 ) 494,837

The notes form part of these financial statements

EXMOOR ALES HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 August 2025
and signed on behalf of the board by:

Name: Jonathan Price
Status: Director

The notes form part of these financial statements

EXMOOR ALES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

    Intangible fixed assets amortisation policy

    Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

    Other accounting policies

    Going Concern/Post Balance Sheet Events Dividend Income Cash and Equivalents Financial Instruments Ordinary Share Capital Dividends

EXMOOR ALES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

EXMOOR ALES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Fixed assets investments note

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

EXMOOR ALES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 1,801 990
Other creditors 7,957 58,621
Total 9,758 59,611

EXMOOR ALES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 447,160 687,320
Total 447,160 687,320