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REGISTERED NUMBER: 12473934 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

The New Flying Monk Brewery Limited

The New Flying Monk Brewery Limited (Registered number: 12473934)

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

The New Flying Monk Brewery Limited

Company Information

for the Year Ended 28 February 2025

| DIRECTOR: | J E Branston

| REGISTERED OFFICE: | Dodford House Farm

| Dodford Lane

| Christian Malford

| Chippenham

| SN15 4DE

| REGISTERED NUMBER: | 12473934 (England and Wales)

| ACCOUNTANTS: | Silbury Accountants Limited

| Chartered Accountants

| Oak Apple House

| North Street

| Milborne Port

| Sherborne

| DT9 5EW

The New Flying Monk Brewery Limited (Registered number: 12473934)

Statement of Financial Position

28 February 2025

| 28.2.25 | 29.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 24,561 |  | 54,649 |  |

CURRENT ASSETS

Inventories | - |  | 12,750 |  |

Debtors | 5 | 18,873 |  | 19,556 |  |

Cash at bank and in hand | 28,433 |  | 4,018 |  |

47,306 |  | 36,324 |  |

CREDITORS

Amounts falling due within one year | 6 | 27,299 |  | 35,737 |  |

NET CURRENT ASSETS | 20,007 |  | 587 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 44,568 |  | 55,236 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (17,231 | ) | (27,297 | ) |

PROVISIONS FOR LIABILITIES | (4,666 | ) | (4,720 | ) |

NET ASSETS | 22,671 |  | 23,219 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 22,571 |  | 23,119 |  |

SHAREHOLDERS' FUNDS | 22,671 |  | 23,219 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 New Flying Monk Brewery Limited (Registered number: 12473934)

Statement of Financial Position - continued

28 February 2025

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 November 2025 and were signed by:

J E Branston - Director

The New Flying Monk Brewery Limited (Registered number: 12473934)

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| The New Flying Monk Brewery 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 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Revenue 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

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on cost

| Stocks

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

| Financial instruments

| The company classifies its financial instruments as basic financial instruments in accordance with Section 11 of FRS 102. Basic financial assets, including trade and other receivables and cash and bank balances, are initially recognised at transaction price and subsequently measured at amortised cost using the effective interest method, less any impairment. Basic financial liabilities, including trade and other payables and loans, are initially recognised at transaction price and subsequently measured at amortised cost using the effective interest method. Financial assets are derecognised when the contractual rights to the cash flows from the asset expire or are settled. Financial liabilities are derecognised when the obligation is discharged, cancelled, or expires.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

The New Flying Monk Brewery Limited (Registered number: 12473934)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 4 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Plant and

| machinery

| etc

£ |

| COST

| At 1 March 2024 | 108,540 |  |

| Additions | 465 |  |

| Disposals | (26,154 | ) |

| At 28 February 2025 | 82,851 |  |

| DEPRECIATION

| At 1 March 2024 | 53,891 |  |

| Charge for year | 16,570 |  |

| Eliminated on disposal | (12,171 | ) |

| At 28 February 2025 | 58,290 |  |

| NET BOOK VALUE

| At 28 February 2025 | 24,561 |  |

| At 29 February 2024 | 54,649 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Trade debtors | 18,873 |  | 19,556 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Trade creditors | 561 |  | 858 |  |

| Taxation and social security | 5,753 |  | 6,410 |  |

| Other creditors | 20,985 |  | 28,469 |  |

27,299 |  | 35,737 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Bank loans | 17,231 |  | 27,297 |  |

The New Flying Monk Brewery Limited (Registered number: 12473934)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28.2.25 |  | 29.2.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

9. | RELATED PARTY DISCLOSURES

| The company has a loan from a director amounting to £18,006 (2024 £24,619). This loan is unsecured, interest-free, and repayable on demand. As the loan is repayable on demand and interest-free, it is measured at the amount repayable and classified as a current liability in the balance sheet.