REGISTERED NUMBER: 07530132 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Castle Eden Beer Company Limited

Page

Balance Sheet

1

FIXED ASSETS

888

521

CURRENT ASSETS

40,620

49,427

CREDITORS

Amounts falling due within one year

(28,841

)

(30,624

)

NET CURRENT ASSETS

11,779

18,803

TOTAL ASSETS LESS CURRENT LIABILITIES

12,667

19,324

CREDITORS

Amounts falling due after more than one year

(3,334

)

(13,333

)

NET ASSETS

9,333

5,991

CAPITAL AND RESERVES

9,333

5,991

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Castle Eden Beer Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07530132

Registered office:

C/o Milner Smeaton

Viking House

Falcon Court

Stockton On Tees

TS18 3TS

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the directors were advanced £2,382 (2024: £4,403) and they repaid £2,382 (2024: £4,972). The advances were interest free and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 8 October 2025 and were signed by:

Mr P Baldwin - Director