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REGISTERED NUMBER: 02586564 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

THE COACH HOUSE BREWING COMPANY LIMITED

THE COACH HOUSE BREWING COMPANY LIMITED (REGISTERED NUMBER: 02586564) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Certified Accountants' Report | 8 |

| THE COACH HOUSE BREWING COMPANY LIMITED |

COMPANY INFORMATION

for the Year Ended 30 June 2025

| DIRECTOR: | M B Bailey

| SECRETARY: | Mrs A J Bailey

| REGISTERED OFFICE: | Wharf Street

| Howley

| Warrington

| Cheshire

| WA1 2DQ

| REGISTERED NUMBER: | 02586564 (England and Wales)

| ACCOUNTANTS: | Studholme-Bell Limited

| Chartered Certified Accountants

| Vantage House

| 3 East Terrace Business Park

| Euxton Lane, Euxton

| Chorley

| Lancashire

| PR7 6TB

THE COACH HOUSE BREWING COMPANY LIMITED (REGISTERED NUMBER: 02586564) |

BALANCE SHEET

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 34,929 |  | 11,276 |  |

CURRENT ASSETS

Stocks | 40,024 |  | 46,374 |  |

Debtors | 5 | 141,885 |  | 157,434 |  |

Cash at bank and in hand | 1,505 |  | 963 |  |

183,414 |  | 204,771 |  |

CREDITORS

Amounts falling due within one year | 6 | 148,938 |  | 169,506 |  |

NET CURRENT ASSETS | 34,476 |  | 35,265 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 69,405 |  | 46,541 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (24,351 | ) | (15,306 | ) |

PROVISIONS FOR LIABILITIES | (8,732 | ) | (2,819 | ) |

NET ASSETS | 36,322 |  | 28,416 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 36,222 |  | 28,316 |  |

36,322 |  | 28,416 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 COACH HOUSE BREWING COMPANY LIMITED (REGISTERED NUMBER: 02586564) |

BALANCE SHEET - continued

30 June 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 19 March 2026 and were signed by:

M B Bailey - Director

THE COACH HOUSE BREWING COMPANY LIMITED (REGISTERED NUMBER: 02586564) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| The Coach House Brewing Company 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.

| Revenue recognition

| Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 25% on reducing balance, 15% on reducing balance, 10% on reducing balance and in accordance with the property

| Stocks

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

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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 balance sheet date.

| Deferred tax

| Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

| Tax deferred or accelerated is accounted for in respect of all material timing differences.

THE COACH HOUSE BREWING COMPANY LIMITED (REGISTERED NUMBER: 02586564) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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 9 (2024 - 9 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 July 2024 | 173,603 |  |

| Additions | 27,315 |  |

| At 30 June 2025 | 200,918 |  |

| DEPRECIATION

| At 1 July 2024 | 162,327 |  |

| Charge for year | 3,662 |  |

| At 30 June 2025 | 165,989 |  |

| NET BOOK VALUE

| At 30 June 2025 | 34,929 |  |

| At 30 June 2024 | 11,276 |  |

THE COACH HOUSE BREWING COMPANY LIMITED (REGISTERED NUMBER: 02586564) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| Additions | 27,315 |  |

| At 30 June 2025 | 27,315 |  |

| NET BOOK VALUE

| At 30 June 2025 | 27,315 |  |

5. | DEBTORS

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 77,875 |  | 83,424 |  |

| Other debtors | 2,300 |  | 2,300 |  |

80,175 |  | 85,724 |  |

| Amounts falling due after more than one year:

| Other debtors | 61,710 |  | 71,710 |  |

| Aggregate amounts | 141,885 |  | 157,434 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts | 59,287 |  | 55,761 |  |

| Hire purchase contracts | 6,664 |  | - |  |

| Trade creditors | 22,581 |  | 37,208 |  |

| Taxation and social security | 59,063 |  | 75,194 |  |

| Other creditors | 1,343 |  | 1,343 |  |

148,938 |  | 169,506 |  |

THE COACH HOUSE BREWING COMPANY LIMITED (REGISTERED NUMBER: 02586564) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2025

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 5,617 |  | 15,306 |  |

| Hire purchase contracts | 18,734 |  | - |  |

24,351 |  | 15,306 |  |

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

THE COACH HOUSE BREWING COMPANY LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Coach House Brewing Company Limited for the year ended 30 June 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of The Coach House Brewing Company Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Coach House Brewing Company Limited and state those matters that we have agreed to state to the director of The Coach House Brewing Company Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that The Coach House Brewing Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Coach House Brewing Company Limited. You consider that The Coach House Brewing Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Coach House Brewing Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Studholme-Bell Limited

Chartered Certified Accountants

Vantage House

3 East Terrace Business Park

Euxton Lane, Euxton

Chorley

Lancashire

PR7 6TB

19 March 2026