REGISTERED NUMBER: 12314728 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Three Brothers Brewing Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C E Dodd

Mr D Dodd

Mrs BR Wright

REGISTERED OFFICE:

Unit 4 Clayton Court

Bowesfield Industrial Estate

Stockton On Tees

TS18 3QX

REGISTERED NUMBER:

12314728 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Investments

4

102

102

CURRENT ASSETS

Cash at bank

11

-

CREDITORS

Amounts falling due within one year

5

1,927

1,419

NET CURRENT LIABILITIES

(1,916

)

(1,419

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,814

)

(1,317

)

CAPITAL AND RESERVES

Called up share capital

99

99

Retained earnings

(1,913

)

(1,416

)

SHAREHOLDERS' FUNDS

(1,814

)

(1,317

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2025 and were signed on its behalf by:

Mr D Dodd - Director

1.	STATUTORY INFORMATION

Three Brothers Brewing Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

102

NET BOOK VALUE

At 31 December 2024

102

At 31 December 2023

102

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade creditors

14

-

Amounts owed to group undertakings

1,238

844

Other creditors

675

575

1,927

1,419