Registered number
SC682017
Otherworld Brewing Limited
Filleted Accounts
30 November 2024
Otherworld Brewing Limited
Registered number: SC682017
Balance Sheet
as at 30 November 2024
2024 2023
£ £
Fixed assets 2,818 2,110
Current assets 84,536 74,381
Prepayments and accrued income 18,202 17,831
102,738 92,212
Creditors: amounts falling due within one year (41,781) (30,983)
Net current assets 60,957 61,229
Total assets less current liabilities 63,775 63,339
Creditors: amounts falling due after more than one year (152,766) (147,429)
Accruals and deferred income (3,046) (2,311)
Net liabilities (92,037) (86,401)
Capital and reserves (92,037) (86,401)
Number Number
Average number of employees 3 3
As at 30 November 2024 the directors were owed a total of £152,766 in regard to their long-term loans to the company. The loans are interest free and will be repayable only when the company can afford to do so.
The company is a private company limited by shares and incorporated in Scotland. Its registered office is 27/1, Hardengreen Industrial Estate, Eskbank, Dalkeith, Midlothian, EH22 3NX.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T.N.T. Pearce
Director
Approved by the board on 28 August 2025
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