REGISTERED NUMBER: 10892009 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ANDYS' ALES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A Ince

Mr A L Williams

REGISTERED OFFICE:

First Floor

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

REGISTERED NUMBER:

10892009 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

5,511

43

CURRENT ASSETS

Stocks

10,000

5,000

Debtors

5

27,251

28,681

Cash at bank and in hand

19,292

14,330

56,543

48,011

CREDITORS

Amounts falling due within one year

6

117,350

54,293

NET CURRENT LIABILITIES

(60,807

)

(6,282

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(55,296

)

(6,239

)

CREDITORS

Amounts falling due after more than one year

7

27,354

32,510

NET LIABILITIES

(82,650

)

(38,749

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(82,750

)

(38,849

)

(82,650

)

(38,749

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

Mr A L Williams - Director

1.	STATUTORY INFORMATION

Andys' Ales 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

20% on cost

Fixtures and fittings

-

25% on cost

Office equipment

-

20% on cost

Stocks

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Office

leasehold

fittings

equipment

Totals

£

£

£

£

Cost

At 1 October 2024

3,674

60,957

927

65,558

Additions

1,060

5,829

207

7,096

At 30 September 2025

4,734

66,786

1,134

72,654

Depreciation

At 1 October 2024

3,674

60,957

884

65,515

Charge for year

212

1,341

75

1,628

At 30 September 2025

3,886

62,298

959

67,143

Net book value

At 30 September 2025

848

4,488

175

5,511

At 30 September 2024

-

-

43

43

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

27,251

28,681

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,652

6,653

Trade creditors

49,306

27,022

Taxation and social security

21,291

6,832

Other creditors

40,101

13,786

117,350

54,293

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

27,354

32,510

8.	RELATED PARTY DISCLOSURES

Included in debtors: amount falling due within one year, are director's loan accounts in the sum of £2,814 (2024: £17,916 debtor). The accounts are unsecured, accrue interest at HM Revenue & Customs ("HMRC") official rate and have no fixed date of repayment.