Company Registration No. 4269718 (England and Wales)
Brewhouse Limited
Unaudited accounts
for the year ended 31 October 2025
Brewhouse Limited
Unaudited accounts
Contents
Brewhouse Limited
Company Information
for the year ended 31 October 2025
Company Number
4269718 (England and Wales)
Registered Office
The Lodge
Allensbank
Narberth
Pembs
SA67 8RF
Accountants
Ann Stephens & Co
The Lodge
Allensbank
Narberth
Pembs
SA67 8RF
Brewhouse Limited
Statement of financial position
as at 31 October 2025
Tangible assets
253,790
62,932
Cash at bank and in hand
872,909
992,007
Creditors: amounts falling due within one year
(298,572)
(279,209)
Net current assets
664,234
793,840
Net assets
918,024
856,772
Called up share capital
2
2
Profit and loss account
918,022
856,770
Shareholders' funds
918,024
856,772
For the year ending 31 October 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 24 June 2026 and were signed on its behalf by
B Jones
Director
Company Registration No. 4269718
Brewhouse Limited
Notes to the Accounts
for the year ended 31 October 2025
Brewhouse Limited is a private company, limited by shares, registered in England and Wales, registration number 4269718. The registered office is The Lodge, Allensbank, Narberth, Pembs, SA67 8RF.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
-
166,571
27,568
194,139
Additions
183,750
9,079
10,417
203,246
At 31 October 2025
183,750
175,650
37,985
397,385
At 1 November 2024
-
110,008
21,199
131,207
Charge for the year
-
8,860
3,528
12,388
At 31 October 2025
-
118,868
24,727
143,595
At 31 October 2025
183,750
56,782
13,258
253,790
At 31 October 2024
-
56,563
6,369
62,932
Brewhouse Limited
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Accrued income and prepayments
45,987
40,519
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
53,564
69,904
Taxes and social security
187,324
149,255
Other creditors
7,489
10,211
Loans from directors
21,363
12,524
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 30 (2024: 30).