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Company Registration No. 10140367 (England and Wales)
THE COVENT GARDEN BREWERY LTD Unaudited accounts for the year ended 31 July 2025
THE COVENT GARDEN BREWERY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE COVENT GARDEN BREWERY LTD Company Information for the year ended 31 July 2025
Director
Olivier TROTEL DIMARIA
Company Number
10140367 (England and Wales)
Registered Office
12 Toynbee Street London E1 7NE
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THE COVENT GARDEN BREWERY LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,031,539
1,031,539
Current assets
Debtors
5
-
23,314
Cash at bank and in hand
7,979
2,740
7,979
26,054
Creditors: amounts falling due within one year
6
(17,574)
(30,073)
Net current liabilities
(9,595)
(4,019)
Total assets less current liabilities
1,021,944
1,027,520
Creditors: amounts falling due after more than one year
7
(969,000)
(969,000)
Net assets
52,944
58,520
Capital and reserves
Called up share capital
100
100
Profit and loss account
52,844
58,420
Shareholders' funds
52,944
58,520
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 23 April 2026 and were signed on its behalf by
Olivier TROTEL DIMARIA Director Company Registration No. 10140367
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THE COVENT GARDEN BREWERY LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
THE COVENT GARDEN BREWERY LTD is a private company, limited by shares, registered in England and Wales, registration number 10140367. The registered office is 12 Toynbee Street, London, E1 7NE.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 August 2024
1,031,539
At 31 July 2025
1,031,539
Depreciation
At 31 July 2025
-
Net book value
At 31 July 2025
1,031,539
At 31 July 2024
1,031,539
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
23,314
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,403
18,501
Taxes and social security
2,462
11,572
Other creditors
12,509
-
Accruals
1,200
-
17,574
30,073
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THE COVENT GARDEN BREWERY LTD Notes to the Accounts for the year ended 31 July 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
969,000
969,000
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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