Company Registration No. 14742930 (England and Wales)
The Steel Brewery Ltd
Unaudited accounts
for the year ended 31 March 2025
The Steel Brewery Ltd
Unaudited accounts
Contents
The Steel Brewery Ltd
Company Information
for the year ended 31 March 2025
Directors
Neil Carroll
Shannon Fisher
Company Number
14742930 (England and Wales)
Registered Office
Steel Brew
Units 3-5, Mills Bakery
Royal William Yard
Plymouth
Devon
PL1 3GD
England
The Steel Brewery Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
14,089
6,795
Cash at bank and in hand
407
22,740
Creditors: amounts falling due within one year
(16,914)
27,098
Net current assets
25,080
76,496
Called up share capital
100
100
Share premium
50,377
105,377
Profit and loss account
(11,308)
(22,186)
Shareholders' funds
39,169
83,291
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by
Shannon Fisher
Director
Company Registration No. 14742930
The Steel Brewery Ltd
Notes to the Accounts
for the year ended 31 March 2025
The Steel Brewery Ltd is a private company, limited by shares, registered in England and Wales, registration number 14742930. The registered office is Steel Brew, Units 3-5, Mills Bakery, Royal William Yard, Plymouth, Devon, PL1 3GD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
41,450
26,658
The Steel Brewery Ltd
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
30,000
-
Taxes and social security
6,996
-
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).