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FGW Brewery Limited

Registered Number:07616530

For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 April 2025
FGW Brewery Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

07616530

As at 30 April 2025

FGW Brewery Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

53,994
81,999
2
53,994
81,999

Current assets

Inventories

47,862
45,709
3

Trade and other receivables

62,229
83,400
4
18,594

Cash and cash equivalents

24,836
153,945
128,685

Trade and other payables: amounts falling due within one year

(208,277)
(220,888)
5
(79,592)
(66,943)
Net current liabilities

Total assets less current liabilities

(12,949)
2,407

Trade and other payables: amounts falling due after more than one year

(10,833)
(833)
6
(13,782)
Net liabilities
(8,426)

Capital and reserves

Called up share capital

4
4

Retained earnings

(13,786)
(8,430)
(13,782)
(8,426)
Shareholders' funds

For the year ended 30 April 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 of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Alexander David Wilson Director

Nicholas John Folkard Director

These financial statements were approved and authorised for issue by the Board on 21 January 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 April 2025
FGW Brewery Limited
Notes to the Financial Statements
Statutory Information

FGW Brewery Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 07616530.

Principal place of business:

Unit 1 Shipstone Street
Nottingham
Nottinghamshire
NG7 6GJ

Registered address:

Horizon House
2 Whiting Street
Sheffield
S8 9QR

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and buildings

33.33% Straight line

Plant and machinery

10% Straight line

20% Straight line

Motor vehicles
Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 30 April 2025
FGW Brewery Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Plant and
machinery

Land and buildings

£

£

£

Cost or valuation

At 01 May 2024

319,397
251,877
67,520
5,164
5,164
-

Additions

At 30 April 2025

67,520
257,041
324,561

Provision for depreciation and impairment

At 01 May 2024

237,398
178,427
58,971
Charge for year
33,169
24,620
8,549

At 30 April 2025

270,567
203,047
67,520

At 30 April 2025

Net book value

-
53,994
53,994

At 30 April 2024

8,549
73,450
81,999

3. Inventories

2024
2025

£

£

Stocks

45,709
47,862

4. Trade and other receivables

2024
2025

£

£

Trade debtors

76,553
60,431

Other debtors

6,847
1,798
62,229
83,400

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

10,000
10,000

Trade creditors

29,950
30,563

Taxation and social security

27,002
19,237

Other creditors

153,936
148,477
220,888
208,277
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6
For the year ended 30 April 2025
FGW Brewery Limited
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

833
10,833

7. Average number of persons employed

During the year the average number of employees was 8 (2024 : 8)
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