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Company Registration No. 13839029 (England and Wales)
Neighbourhood Brew Co Ltd Unaudited accounts for the year ended 31 January 2026
Neighbourhood Brew Co Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Neighbourhood Brew Co Ltd Company Information for the year ended 31 January 2026
Director
Jake Astbury
Company Number
13839029 (England and Wales)
Registered Office
13 The Close Norwich Norfolk NR1 4DS United Kingdom
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Neighbourhood Brew Co Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
40,058
48,360
Current assets
Inventories
12,737
13,172
Debtors
5
4,488
5,255
Cash at bank and in hand
14,322
9,025
31,547
27,452
Creditors: amounts falling due within one year
6
(52,149)
(57,475)
Net current liabilities
(20,602)
(30,023)
Total assets less current liabilities
19,456
18,337
Creditors: amounts falling due after more than one year
7
(7,571)
(4,994)
Provisions for liabilities
Deferred tax
(10,014)
(12,090)
Net assets
1,871
1,253
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
871
253
Shareholders' funds
1,871
1,253
For the year ending 31 January 2026 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 4 May 2026 and were signed on its behalf by
Jake Astbury Director Company Registration No. 13839029
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Neighbourhood Brew Co Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Neighbourhood Brew Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 13839029. The registered office is 13 The Close, Norwich, Norfolk, NR1 4DS, United Kingdom.
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.
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
20% SLM
Motor vehicles
25% RB
Computer equipment
25% SLM
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
52,670
7,995
-
60,665
Additions
3,177
-
1,038
4,215
At 31 January 2026
55,847
7,995
1,038
64,880
Depreciation
At 1 February 2025
10,806
1,499
-
12,305
Charge for the year
10,776
1,624
117
12,517
At 31 January 2026
21,582
3,123
117
24,822
Net book value
At 31 January 2026
34,265
4,872
921
40,058
At 31 January 2025
41,864
6,496
-
48,360
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Neighbourhood Brew Co Ltd Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
4,488
5,255
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
4,956
5,316
VAT
3,617
3,538
Trade creditors
2,014
-
Taxes and social security
227
-
Loans from directors
41,335
48,621
52,149
57,475
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
7,571
4,994
8
Average number of employees
During the year the average number of employees was 4 (2025: 2).
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