DEJARBREW LTD - Accounts

DEJARBREW LTD
Contents Page
For the year ended 30 June 2025

Statement of financial position	1
Notes to the financial statements	2

DEJARBREW LTD
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	546	0
		546	0
Current assets
Stocks		18,943	21,210
Cash at bank and in hand		51,667	76,950
		70,610	98,160
Creditors: amount falling due within one year		(21,947)	(38,576)
Net current assets		48,663	59,584

Total assets less current liabilities		49,209	59,584
Creditors: amount falling due after more than one year		(27,720)	(21,722)
Net assets		21,489	37,862

Capital and reserves
Called up share capital		100	100
Profit and loss account		21,389	37,762
Shareholders' funds		21,489	37,862

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

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 by the director on 06 October 2025 and were signed by:

-------------------------------
David Chedzey
Director

1

DEJARBREW LTD
Notes to the Abridged Financial Statements
For the year ended 30 June 2025

General Information

DEJARBREW LTD is a private company, limited by shares, registered in England and Wales, registration number 14972382, registration address 16, Wills Business Park, Salmon Parade, , Bridgwater , TA6 5JT.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 31 (2024 : 20).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 July 2024	-	-
Additions	546	546
Disposals	-	-
At 30 June 2025	546	546
Depreciation
At 01 July 2024	-	-
Charge for year	-	-
On disposals	-	-
At 30 June 2025	-	-
Net book values
Closing balance as at 30 June 2025	546	546
Opening balance as at 01 July 2024	-	-

2

Registered Number: 14972382
England and Wales
DEJARBREW LTD

Abridged Accounts

Period of accounts Start date: 01 July 2024 End date: 30 June 2025