NEWCASTLE BEER GAS LTD.

Registered Number
10695780
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Company Information
for the year from 1 April 2024 to 31 March 2025


Directors	DONOVAN, Michael Francis
	FELL, Olivia Catherine Williamson


Registered Address	15 Riverside Studios Amethyst Road
	Newcastle Business Park
	Newcastle Upon Tyne
	NE4 7YL


Registered Number	10695780 (England and Wales)

NEWCASTLE BEER GAS LTD.

Statement of Financial Position
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets			335		384
Tangible assets	3		73,953		94,466
			74,288		94,850
Current assets
Stocks		4,500		2,000
Debtors		32,685		21,517
Cash at bank and on hand		32,782		34,449
		69,967		57,966
Creditors amounts falling due within one year		(82,285)		(37,482)
Net current assets (liabilities)			(12,318)		20,484
Total assets less current liabilities			61,970		115,334
Creditors amounts falling due after one year			(51,747)		(89,802)
Net assets			10,223		25,532
Capital and reserves
Called up share capital			1,000		1,000
Profit and loss account			9,223		24,532
Shareholders' funds			10,223		25,532

The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 1 August 2025, and are signed on its behalf by:

DONOVAN, Michael Francis
Director

FELL, Olivia Catherine Williamson
Director

Registered Company No. 10695780

NEWCASTLE BEER GAS LTD.

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		3

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 April 24	124,640
	Additions	5,642
	At 31 March 25	130,282
	Depreciation and impairment
	At 01 April 24	30,174
	Charge for year	26,155
	At 31 March 25	56,328
	Net book value
	At 31 March 25	73,953
	At 31 March 24	94,466