Company Registration No. 08220013 (England and Wales)
Brown Ales Pub Company Limited
Unaudited accounts
for the year ended 31 March 2026
Brown Ales Pub Company Limited
Unaudited accounts
Contents
Brown Ales Pub Company Limited
Company Information
for the year ended 31 March 2026
Directors
James Brown
David Brown
Company Number
08220013 (England and Wales)
Registered Office
17 Wellington Street
Ripley
DE5 3EH
United Kingdom
Accountants
Accounting Matters Limited
17 Wellington Street
Ripley
Derbyshire
DE5 3EH
Brown Ales Pub Company Limited
Statement of financial position
as at 31 March 2026
Tangible assets
18,625
32,915
Cash at bank and in hand
333,574
286,159
Creditors: amounts falling due within one year
(181,321)
(153,791)
Net current assets
260,965
209,576
Total assets less current liabilities
279,590
242,491
Provisions for liabilities
Deferred tax
(4,587)
(7,889)
Net assets
275,003
234,602
Called up share capital
100
100
Profit and loss account
274,903
234,502
Shareholders' funds
275,003
234,602
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 14 July 2026 and were signed on its behalf by
James Brown
Director
Company Registration No. 08220013
Brown Ales Pub Company Limited
Notes to the Accounts
for the year ended 31 March 2026
Brown Ales Pub Company Limited is a private company, limited by shares, registered in England and Wales, registration number 08220013. The registered office is 17 Wellington Street, , Ripley, DE5 3EH, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
25% straight line basis
4
Tangible fixed assets
Fixtures & fittings
Charge for the year
17,117
Brown Ales Pub Company Limited
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Amounts due from group undertakings etc.
16,847
16,847
Accrued income and prepayments
23,560
7,046
Other debtors
32,987
24,904
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
69,660
55,009
Taxes and social security
58,393
43,734
Other creditors
11,149
16,167
7
Average number of employees
During the year the average number of employees was 59 (2025: 54).