Company Registration No. 10141475 (England and Wales)
Hofmeister Enterprises Ltd
Unaudited accounts
for the period from 1 January 2024 to 31 March 2025
Hofmeister Enterprises Ltd
Unaudited accounts
Contents
Hofmeister Enterprises Ltd
Company Information
for the period from 1 January 2024 to 31 March 2025
Directors
BYRNE, John
CHAMBERS, Spencer
LONGHURST, Richard Nicholas
VENTERS, Euan James
Company Number
10141475 (England and Wales)
Registered Office
Longfrey Cottage
Dorking Road
Chilworth
Guildford
Surrey
GU4 8RH
England
Accountants
Surrey Hills Accountancy Limited
The Old Workshop
Longfrey Cottage
Dorking Road
Chilworth
GU4 8RH
Hofmeister Enterprises Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
2,686
8,119
Tangible assets
7,051
101,166
Cash at bank and in hand
286,347
119,389
Creditors: amounts falling due within one year
(1,050,429)
(1,136,533)
Net current liabilities
(115,201)
(304,825)
Total assets less current liabilities
(105,464)
(195,540)
Creditors: amounts falling due after more than one year
(1,695)
(14,973)
Net liabilities
(107,159)
(210,513)
Called up share capital
1,042
814
Share premium
9,419,058
7,144,285
Profit and loss account
(9,527,259)
(7,355,612)
Shareholders' funds
(107,159)
(210,513)
For the period 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 22 December 2025 and were signed on its behalf by
LONGHURST, Richard Nicholas
Director
Company Registration No. 10141475
Hofmeister Enterprises Ltd
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2025
Hofmeister Enterprises Ltd is a private company, limited by shares, registered in England and Wales, registration number 10141475. The registered office is Longfrey Cottage, Dorking Road, Chilworth, Guildford, Surrey, GU4 8RH, 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 period, 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:
Plant & machinery
3-5 years, SL
Computer equipment
3 years, SL
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation, amortised over 5 years
The directors have reviewed the forecast and projections and are confident they have sufficient resources to continue operationally for the foreseeable future. As such, the going concern basis has been adopted.
4
Intangible fixed assets
Other
Charge for the period
5,433
Hofmeister Enterprises Ltd
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2025
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2024
214,332
18,177
232,509
Additions
46,833
10,460
57,293
At 31 March 2025
261,165
28,637
289,802
At 1 January 2024
120,442
10,901
131,343
Charge for the period
140,722
10,686
151,408
At 31 March 2025
261,164
21,587
282,751
At 31 March 2025
1
7,050
7,051
At 31 December 2023
93,890
7,276
101,166
Amounts falling due within one year
Trade debtors
638,437
392,264
Amounts due from group undertakings etc.
-
81,642
Accrued income and prepayments
3,577
75,227
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Creditors: amounts falling due within one year
2025
2023
Bank loans and overdrafts
237,199
278,155
Trade creditors
322,143
534,662
Amounts owed to group undertakings and other participating interests
4,867
-
Taxes and social security
36,091
75,066
Other creditors
5,596
20,002
Included within Bank Loans is an amount of £268,147 (2022: £165,259) relating to an invoice discounting facility. This facility is secured by a fixed and floating charge over the current and future assets of the Company.
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Creditors: amounts falling due after more than one year
2025
2023
Hofmeister Enterprises Ltd
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2025
Allotted, called up and fully paid:
1,042 Ordinary shares of £1 each
1,042
814
Shares issued during the period:
228 Ordinary shares of £1 each
228
The company's ultimate controlling party is The Hofmeister Brewing Company Limited by virtue of his ownership of 100% of the issued share capital in the company. There is no one controlling party of The Hofmeister Brewing Company Limited
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Average number of employees
During the period the average number of employees was 19 (2023: 20).