CLEVEDON BREWERY LIMITED

Company Registration Number:
10343189 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CLEVEDON BREWERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CLEVEDON BREWERY LIMITED

Company Information

for the Period Ended 31 December 2024




Director: Kevin P Baldwin
Brian M Watts
Registered office: Unit 1
Tweed Road Industrial Estate
Tweed Road
Clevedon
North Somerset
England
BS21 6RR
Company Registration Number: 10343189 (England and Wales)

CLEVEDON BREWERY LIMITED

Directors' Report Period Ended 31 December 2024

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

Directors

The director(s) shown below were appointed to the company during the period
Kevin P Baldwin
27 August 2024
Brian M Watts
27 August 2024

This report was approved by the board of directors on 19 September 2025
And Signed On Behalf Of The Board By:

Name: Brian M Watts
Status: Director

CLEVEDON BREWERY LIMITED

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 12,390 15,315
Total fixed assets: 12,390 15,315
Current assets
Stocks: 8,040 10,093
Debtors: 309 780
Cash at bank and in hand: 12,417 5,382
Total current assets: 20,766 16,255
Prepayments and accrued income: 4,127 4,095
Creditors: amounts falling due within one year: ( 4,048 ) ( 7,120 )
Net current assets (liabilities): 20,845 13,230
Total assets less current liabilities: 33,235 28,545
Creditors: amounts falling due after more than one year: ( 334 ) ( 0 )
Provision for liabilities: ( 2,354 ) ( 2,910 )
Accruals and deferred income: ( 1,382 ) ( 7,811 )
Total net assets (liabilities): 29,165 17,824

The notes form part of these financial statements

CLEVEDON BREWERY LIMITED

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 80 80
Revaluation reserve: 6 40 40
Profit and loss account: 29,045 17,704
Shareholders funds: 29,165 17,824

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 September 2025
And Signed On Behalf Of The Board By:

Name: Brian M Watts
Status: Director

The notes form part of these financial statements

CLEVEDON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

CLEVEDON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

CLEVEDON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

CLEVEDON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 January 2024 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 December 2024 0
    Amortisation
    Amortisation at 01 January 2024 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 December 2024 0
    Net book value
    Net book value at 31 December 2024 0
    Net book value at 31 December 2023 0

CLEVEDON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Tangible Assets

Total
Cost £
At 01 January 2024 56,716
Additions 1,095
Disposals (0)
Revaluations 0
Transfers 0
At 31 December 2024 57,811
Depreciation
At 01 January 2024 41,401
Charge for year 4,020
On disposals (0)
Other adjustments 0
At 31 December 2024 45,421
Net book value
At 31 December 2024 12,390
At 31 December 2023 15,315

CLEVEDON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Revaluation reserve


2024
£
Balance at 01 January 2024 40
Surplus or deficit after revaluation 0
Balance at 31 December 2024 40