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REGISTERED NUMBER: OC316098 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Norfolk Broads Brewing LLP

Trading as

Humpty Dumpty Brewery

Norfolk Broads Brewing LLP (Registered number: OC316098)

Trading as Humpty Dumpty Brewery

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

General Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Norfolk Broads Brewing LLP

Trading as Humpty Dumpty Brewery

General Information

for the Year Ended 31 March 2025

| Designated members: | Mrs L J George

| Mr S A George

| Registered office: | Humpty Dumpty Brewery

| Church Road

| Reedham

| Norwich

| Norfolk

| NR13 3TZ

| Registered number: | OC316098 (England and Wales)

| Accountants: | Stephenson Smart (East Anglia) Limited

| Queens Head House

| The Street

| Acle

| Norwich

| Norfolk

| NR13 3DY

Norfolk Broads Brewing LLP (Registered number: OC316098)

Trading as Humpty Dumpty Brewery

Balance Sheet

31 March 2025

2025 | 2024 |

| Notes | £ | £

Fixed assets

Tangible assets | 5 | 167,360 |  | 168,815 |  |

Current assets

Stocks | 23,212 |  | 19,684 |  |

Debtors | 6 | 19,280 |  | 23,919 |  |

Cash at bank and in hand | 11,518 |  | 14,038 |  |

54,010 |  | 57,641 |  |

Creditors

Amounts falling due within one year | 7 | (54,681 | ) | (59,447 | ) |

Net current liabilities | (671 | ) | (1,806 | ) |

Total assets less current liabilities | 166,689 |  | 167,009 |  |

Creditors

Amounts falling due after more than one year | 8 | (8,674 | ) | (14,475 | ) |

Net assets attributable to members | 158,015 |  | 152,534 |  |

Norfolk Broads Brewing LLP (Registered number: OC316098)

Trading as Humpty Dumpty Brewery

Balance Sheet - continued

31 March 2025

2025 | 2024 |

| Notes | £ | £

Loans and other debts due to members | 10 | 58,015 |  | 52,534 |  |

Members' other interests

Capital accounts | 100,000 |  | 100,000 |  |

158,015 |  | 152,534 |  |

Total members' interests

Loans and other debts due to members | 10 | 58,015 |  | 52,534 |  |

Members' other interests | 100,000 |  | 100,000 |  |

158,015 |  | 152,534 |  |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 29 September 2025 and were signed by:

Mrs L J George - Designated member

Norfolk Broads Brewing LLP (Registered number: OC316098)

Trading as Humpty Dumpty Brewery

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | Statutory information

| Norfolk Broads Brewing LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. | Statement of compliance

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

3. | Accounting policies

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Tangible fixed assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

| Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Freehold property |  | - |  | at 4% on cost and straight line basis over 50 years |  |

| Fixtures and fittings |  | - |  | 25% p.a. reducing balance and 20% on cost |  |

| Motor vehicles |  | - |  | 25% p.a. reducing balance |  |

| Computer equipment |  | - |  | 33% on cost |  |

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Norfolk Broads Brewing LLP (Registered number: OC316098)

Trading as Humpty Dumpty Brewery

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

3. | Accounting policies - continued

| Financial instruments

| The company classifies its financial instruments in the following categories: measured at amortised cost; and measured at fair value through profit and loss. The classification is determined at initial recognition and depends on the purpose for which the financial instruments are required.

| Measured at amortised cost includes non-derivative financial assets and liabilities with fixed or determinable payments that are not quoted in an active market. Financial assets are included in current assets, except where the maturity date is more than 12 months after the end of the reporting period. They are initially recorded at fair value and subsequently recorded at amortised cost. Financial liabilities are included in current liabilities, except where the maturity date is more than 12 months after the end of the reporting period. They are initially measured at original cost, less amortisation or provisions raised.

| Measured at fair value through profit and loss includes financial assets and liabilities. They are classified according to maturity date, within current and non-current assets and liabilities respectively.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Pension costs and other post-retirement benefits

| The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

4. | Employee information

| The average number of employees during the year was 9 (2024 - 8 ) .

Norfolk Broads Brewing LLP (Registered number: OC316098)

Trading as Humpty Dumpty Brewery

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | Tangible fixed assets

Fixtures |  |

Freehold | and | Motor | Computer |  |

property | fittings | vehicles | equipment | Totals |

| £ | £ | £ | £ | £

| Cost

| At 1 April 2024 | 194,492 |  | 204,867 |  | 14,595 |  | 14,796 |  | 428,750 |  |

| Additions | - |  | 4,475 |  | - |  | - |  | 4,475 |  |

| At 31 March 2025 | 194,492 |  | 209,342 |  | 14,595 |  | 14,796 |  | 433,225 |  |

| Depreciation

| At 1 April 2024 | 36,687 |  | 198,010 |  | 11,541 |  | 13,697 |  | 259,935 |  |

| Charge for year | 2,759 |  | 1,807 |  | 764 |  | 600 |  | 5,930 |  |

| At 31 March 2025 | 39,446 |  | 199,817 |  | 12,305 |  | 14,297 |  | 265,865 |  |

| Net book value

| At 31 March 2025 | 155,046 |  | 9,525 |  | 2,290 |  | 499 |  | 167,360 |  |

| At 31 March 2024 | 157,805 |  | 6,857 |  | 3,054 |  | 1,099 |  | 168,815 |  |

| Included in cost of land and buildings is freehold land of £ 60,000 (2024 - £ 60,000 ) which is not depreciated.

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade debtors | 14,235 |  | 20,421 |  |

| Other debtors | 5,045 |  | 3,498 |  |

19,280 |  | 23,919 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 5,801 |  | 16,919 |  |

| Trade creditors | 28,159 |  | 22,988 |  |

| Taxation and social security | 4,415 |  | 5,561 |  |

| Other creditors | 16,306 |  | 13,979 |  |

54,681 |  | 59,447 |  |

8. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

| £ | £

| Bank loans | 8,674 |  | 14,475 |  |

Norfolk Broads Brewing LLP (Registered number: OC316098)

Trading as Humpty Dumpty Brewery

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

9. | Secured debts

| The following secured debts are included within creditors:

2025 | 2024 |

| £ | £

| Bank loans | 14,475 |  | 31,394 |  |

| The bank holds a fixed and floating charge over the assets of the partnership.

10. | Loans and other debts due to members |

| Loans and other debts due to members would rank equally with other unsecured creditors in the event of a winding up. In such an event no legally enforceable protection is afforded creditors in preference to the members.

11. | Ultimate controlling party

| Mr S A George and Mrs L J George are the ultimate controlling party.