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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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