THE OXFORDSHIRE BREWERY AND BEERS LTD

Company Registration Number:
12913064 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

THE OXFORDSHIRE BREWERY AND BEERS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

THE OXFORDSHIRE BREWERY AND BEERS LTD

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 21,380 27,678
Total fixed assets: 21,380 27,678
Current assets
Stocks: 35,000 35,000
Debtors: 4 279,190 160,818
Cash at bank and in hand: 0 2,969
Total current assets: 314,190 198,787
Creditors: amounts falling due within one year: 5 (500,944) (350,783)
Net current assets (liabilities): (186,754) (151,996)
Total assets less current liabilities: (165,374) (124,318)
Provision for liabilities: (6,919) (6,919)
Total net assets (liabilities): (172,293) (131,237)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (172,393) (131,337)
Shareholders funds: (172,293) (131,237)

The notes form part of these financial statements

THE OXFORDSHIRE BREWERY AND BEERS LTD

Balance sheet statements

For the year ending 30 September 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 September 2025
and signed on behalf of the board by:

Name: Jason Chipchase
Status: Director

The notes form part of these financial statements

THE OXFORDSHIRE BREWERY AND BEERS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

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

THE OXFORDSHIRE BREWERY AND BEERS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 28 30

THE OXFORDSHIRE BREWERY AND BEERS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 41,844
Additions 2,588
At 30 September 2024 44,432
Depreciation
At 01 October 2023 14,166
Charge for year 8,886
At 30 September 2024 23,052
Net book value
At 30 September 2024 21,380
At 30 September 2023 27,678

THE OXFORDSHIRE BREWERY AND BEERS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

THE OXFORDSHIRE BREWERY AND BEERS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

6. Creditors: Amounts falling due within one year 2024 2023 £ £ Trade creditors 65,177 37,857 Other taxation and social security 213,060 169,524 Other creditors 222,707 143,402 500,944 350,783